CIK: 0001099219 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $11,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVAYA HOLDINGS CORP | 328,034 | $6,587 | 59.3% | $22.50 | — | COM | 05351X101 |
| — | NII HOLDINGS INC | 715,203 | $2,789 | 25.1% | $2.11 | — | COM PAR | 62913F508 |
| — | CAESARS ENTERTAINMENT CORP COMMON | 141,457 | $1,514 | 13.6% | $11.25 | — | COM | 127686103 |
| — | US CONCRETE INC | 4,015 | $211 | 1.9% | $60.52 | — | COM NEW | 90333L201 |