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 | 66.42% | — | +59.26% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 26.90% | — | -57.75% | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 3.94% | — | — | |
| 4 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.78% | — | — | |
| 5 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAIEUR | Fortress Transportation-cl A | +45.3% | +59.26% | Add |
| 2 | GSATUSD | Globalstar INC | +1.6% | — | Unchanged |
| 3 | GSAT 8 04-01-28 | Globalstar INC | +0.4% | — | Unchanged |
| 4 | HOSEUR | Hornbeck Offshore Services | +0.3% | — | Unchanged |
| 5 | PCG | P G & E CORP | -47.3% | -57.75% | Trim |
| 6 | AMIDUSD | American Midstream Partners | — | EXIT | Sold out |