Q4 2022 Holdings
Filed 2023-01-09 | 2 holdings | $236.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI)A | SHS | G3730V105 | $201.8M | 11,785,779 | 85.3% |
| Ftai Infrastructure Inc(FIP)A | COM | 35953C106 | $34.8M | 11,785,779 | 14.7% |