Instuitional Investor - Entrustpermal Partners Offshore Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. LYFT 1,065,259 $35,164,000 48.01%
2. ADNT 1,732,351 $28,445,000 38.84%
3. SPLP 1,701,256 $8,966,000 12.24%
4. EGLE 42,619.428,571,429 $653,000 0.89%
5. TGI 0 $0 0%