CIK: 0001288136 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $3.117M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMYRIS INC | 3,125,000 | $3.103M | 99.6% | $0.70 | — | DEBT | 03236MAF8 |
| — | COMSTOCK RESOURCES INC | 14,354 | $14,000 | 0.4% | $0.84 | — | DEBT | 205768AM6 |