CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 45.19% | — | — | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 26.21% | — | +7.84% | |
| 3 | NE | Noble Corporation plc | Stock-Energy | 11.63% | — | — | |
| 4 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 8.70% | — | — | |
| 5 | GSATUSD | Globalstar INC | Stock-Other | 6.90% | — | — | |
| 6 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 1.37% | — | +1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | +4.9% | +7.84% | Add |
| 2 | NE | Noble Corporation plc | +3.3% | — | Unchanged |
| 3 | HOSEUR | Hornbeck Offshore Services | +0.9% | — | Unchanged |
| 4 | GSAT 8 04-01-28 | Globalstar INC | -1% | +1.13% | Add |
| 5 | FTAIEUR | Fortress Transportation-cl A | -3.3% | — | Unchanged |
| 6 | GSATUSD | Globalstar INC | -4.9% | — | Unchanged |