CIK: 0001525907 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $3,500,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 151,818,680 | $2,668,972 | 76.3% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| DB | DEUTSCHE BANK A G | 62,035,000 | $678,173 | 19.4% | $9.24 | 0.0% | NAMEN AKT | D18190898 |
| — | NEXTIER OILFIELD SOLUTIONS | 40,083,179 | $137,886 | 3.9% | $3.44 | — | COM | 65290C105 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,338,984 | $8,784 | 0.3% | $5.28 | 0.0% | COM | 762544104 |
| ATEX | ANTERIX INC | 167,665 | $6,304 | 0.2% | $32.96 | 0.0% | COM | 03676C100 |