CIK: 0001525907 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $3,614,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 151,818,680 | $2,750,423 | 76.1% | $10.05 | +16.5% | COMMON STOCK | 013091103 |
| DB | DEUTSCHE BANK A G | 62,035,000 | $741,351 | 20.5% | $9.24 | +13.4% | NAMEN AKT | D18190898 |
| — | NEXTIER OILFIELD SOLUTIONS | 33,355,308 | $120,359 | 3.3% | $3.44 | — | COM | 65290C105 |
| RBBN | RIBBON COMMUNICATIONS INC | 338,984 | $2,783 | 0.1% | $5.28 | +56.7% | COM | 762544104 |