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 | 63.28% | — | -19.64% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 21.70% | — | — | |
| 3 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 13.20% | — | — | |
| 4 | GSATUSD | Globalstar INC | Stock-Other | 0.96% | — | -69.27% | |
| 5 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 0.85% | — | -2.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSAT 8 04-01-28 | Globalstar INC | -0.6% | -2.22% | Trim |
| 2 | GSATUSD | Globalstar INC | -4.3% | -69.27% | Trim |
| 3 | FTAIEUR | Fortress Transportation-cl A | -30% | -19.64% | Trim |
| 4 | PCG | P G & E CORP | — | NEW | New buy |
| 5 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | NEW | New buy |