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 | 75.62% | — | — | |
| 2 | CMP | Compass Minerals Internation | Stock-Other | 18.87% | — | — | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 4.36% | — | — | |
| 4 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 1.15% | — | +1.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAIEUR | Fortress Transportation-cl A | +9.2% | — | Unchanged |
| 2 | GSATUSD | Globalstar INC | +0.4% | — | Unchanged |
| 3 | GSAT 8 04-01-28 | Globalstar INC | +0.2% | +1.12% | Add |
| 4 | PCG | P G & E CORP | — | EXIT | Sold out |
| 5 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 6 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |