CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $112,206 (99.4% shares, 0.6% debt)

Holdings (6)

PCG PG&E CORP 74.2%

Value ($000) $83,231 Shares 3,631,375 Est. Cost $16.64 Unrealized +19.4%

— FORTRESS TRANS INFRST INVS L 21.1%

Value ($000) $23,710 Shares 1,570,202 Est. Cost $17.92 Unrealized —

— GLOBALSTAR INC 2.3%

Value ($000) $2,608 Shares 5,433,954 Est. Cost $3.53 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 1.5%

Value ($000) $1,666 Shares 1,333,039 Est. Cost $3.24 Unrealized —

— GLOBALSTAR INC 0.6%

Value ($000) $680 Shares 886,229 Est. Cost $3.43 Unrealized —

— AMERICAN MIDSTREAM PARTNERS 0.3%

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	3,631,375	$83,231	74.2%	$16.64	+19.4%	COM	69331C108
—	FORTRESS TRANS INFRST INVS L	1,570,202	$23,710	21.1%	$17.92	—	COM REP LTD LIAB	34960P101
—	GLOBALSTAR INC	5,433,954	$2,608	2.3%	$3.53	—	COM	378973408
—	HORNBECK OFFSHORE SVCS INC N	1,333,039	$1,666	1.5%	$3.24	—	COM	440543106
—	GLOBALSTAR INC	886,229	$680	0.6%	$3.43	—	NOTE 5.750% 4/0	378973AD3
—	AMERICAN MIDSTREAM PARTNERS	60,236	$311	0.3%	$6.34	—	COM UNITS	02752P100