CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $84,726 (99.2% shares, 0.8% debt)

Holdings (6)

PCG PG&E CORP 64.2%

Value ($000) $54,403 Shares 3,056,375 Est. Cost $16.04 Unrealized 0.0%

— FORTRESS TRANS INFRST INVS L 29.9%

Value ($000) $25,338 Shares 1,480,906 Est. Cost $18.09 Unrealized —

— GLOBALSTAR INC 2.8%

Value ($000) $2,337 Shares 5,433,954 Est. Cost $3.53 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 2.0%

Value ($000) $1,653 Shares 1,333,039 Est. Cost $3.24 Unrealized —

— GLOBALSTAR INC 0.8%

Value ($000) $684 Shares 876,369 Est. Cost $3.46 Unrealized —

— AMERICAN MIDSTREAM PARTNERS 0.4%

Value ($000) $311 Shares 60,236 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	3,056,375	$54,403	64.2%	$16.04	0.0%	COM	69331C108
—	FORTRESS TRANS INFRST INVS L	1,480,906	$25,338	29.9%	$18.09	—	COM REP LTD LIAB	34960P101
—	GLOBALSTAR INC	5,433,954	$2,337	2.8%	$3.53	—	COM	378973408
—	HORNBECK OFFSHORE SVCS INC N	1,333,039	$1,653	2.0%	$3.24	—	COM	440543106
—	GLOBALSTAR INC	876,369	$684	0.8%	$3.46	—	NOTE 5.750% 4/0	378973AD3
—	AMERICAN MIDSTREAM PARTNERS	60,236	$311	0.4%	$6.34	—	COM UNITS	02752P100