CIK: 0001655183
Total reported value
$174.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | Stock-Other | 81.15% | — | -4.11% | |
| 2 | ICON 5.75 08-15-23 | Iconix Brand Group INC | Stock-Other | 18.85% | — | +60.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICON 5.75 08-15-23 | Iconix Brand Group INC | +5.8% | +60.07% | Add |
| 2 | GSATUSD | Globalstar INC | -5.8% | -4.11% | Trim |