CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 64.21% | — | — | |
| 2 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 29.91% | — | — | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 2.76% | — | -29.10% | |
| 4 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.95% | — | — | |
| 5 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 0.81% | — | — | |
| 6 | AMIDUSD | American Midstream Partners | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMIDUSD | American Midstream Partners | 0% | — | Unchanged |
| 2 | GSAT 8 04-01-28 | Globalstar INC | -1% | — | Unchanged |
| 3 | HOSEUR | Hornbeck Offshore Services | -1.5% | — | Unchanged |
| 4 | GSATUSD | Globalstar INC | -6.1% | -29.10% | Trim |
| 5 | FTAIEUR | Fortress Transportation-cl A | -8.6% | — | Unchanged |
| 6 | PCG | P G & E CORP | — | NEW | New buy |
| 7 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 8 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |