CIK: 0001099219 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 15, 2018
Total Value ($000): $12,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVAYA HOLDINGS CORP | 386,514 | $8,697 | 70.5% | $22.50 | — | COM | 05351X101 |
| — | CAESARS ENTERTAINMENT CORP COMMON | 161,482 | $1,817 | 14.7% | $11.25 | — | COM | 127686103 |
| — | NII HOLDINGS INC | 747,710 | $1,578 | 12.8% | $2.11 | — | COM PAR | 62913F508 |
| — | US CONCRETE INC | 4,015 | $243 | 2.0% | $60.52 | — | COM NEW | 90333L201 |