CASPIAN CAPITAL LP Diversified Active

Location: New York, NY

CIK: 0001518999 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

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

Holdings (6)

PCG PG&E CORP 74.2%

Value $83.23M Shares 3,631,375 Est. Cost $16.64 Unrealized +19.4%

— FORTRESS TRANS INFRST INVS L 21.1%

Value $23.71M Shares 1,570,202 Est. Cost $17.92 Unrealized —

— GLOBALSTAR INC 2.3%

Value $2.608M Shares 5,433,954 Est. Cost $3.53 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 1.5%

Value $1.666M Shares 1,333,039 Est. Cost $3.24 Unrealized —

— GLOBALSTAR INC 0.6%

Value $680K Shares 886,229 Est. Cost $3.43 Unrealized —

— AMERICAN MIDSTREAM PARTNERS 0.3%

Value $311K Shares 60,236 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	3,631,375	$83.23M	74.2%	$16.64	+19.4%	COM	69331C108
—	FORTRESS TRANS INFRST INVS L	1,570,202	$23.71M	21.1%	$17.92	—	COM REP LTD LIAB	34960P101
—	GLOBALSTAR INC	5,433,954	$2.608M	2.3%	$3.53	—	COM	378973408
—	HORNBECK OFFSHORE SVCS INC N	1,333,039	$1.666M	1.5%	$3.24	—	COM	440543106
—	GLOBALSTAR INC	886,229	$680K	0.6%	$3.43	—	NOTE 5.750% 4/0	378973AD3
—	AMERICAN MIDSTREAM PARTNERS	60,236	$311K	0.3%	$6.34	—	COM UNITS	02752P100