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 | 74.18% | — | +18.81% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 21.13% | — | +6.03% | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 2.32% | — | — | |
| 4 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.48% | — | — | |
| 5 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 0.61% | — | +1.13% | |
| 6 | AMIDUSD | American Midstream Partners | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +10% | +18.81% | Add |
| 2 | AMIDUSD | American Midstream Partners | -0.1% | — | Unchanged |
| 3 | GSAT 8 04-01-28 | Globalstar INC | -0.2% | +1.13% | Add |
| 4 | GSATUSD | Globalstar INC | -0.4% | — | Unchanged |
| 5 | HOSEUR | Hornbeck Offshore Services | -0.5% | — | Unchanged |
| 6 | FTAIEUR | Fortress Transportation-cl A | -8.8% | +6.03% | Add |