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 | 58.09% | — | -12.06% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 40.56% | — | +123.00% | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 0.71% | — | — | |
| 4 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 0.63% | — | -0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +18.9% | +123.00% | Add |
| 2 | GSAT 8 04-01-28 | Globalstar INC | -0.2% | -0.00% | Trim |
| 3 | GSATUSD | Globalstar INC | -0.3% | — | Unchanged |
| 4 | FTAIEUR | Fortress Transportation-cl A | -5.2% | -12.06% | Trim |
| 5 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | EXIT | Sold out |