CASPIAN CAPITAL LP Diversified Active

Location: New York, NY

CIK: 0001518999 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $57.04M (99.0% shares, 1.0% debt)

Holdings (5)

— FORTRESS TRANS INFRST INVS L 66.4%

Value $37.89M Shares 2,500,718 Est. Cost $16.89 Unrealized —

PCG PG&E CORP 26.9%

Value $15.34M Shares 1,534,375 Est. Cost $16.64 Unrealized -10.2%

— GLOBALSTAR INC 3.9%

Value $2.248M Shares 5,433,954 Est. Cost $3.53 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 1.8%

Value $1.013M Shares 1,333,039 Est. Cost $3.24 Unrealized —

— GLOBALSTAR INC 1.0%

Value $551K Shares 886,229 Est. Cost $3.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTRESS TRANS INFRST INVS L	2,500,718	$37.89M	66.4%	$16.89	—	COM REP LTD LIAB	34960P101
PCG	PG&E CORP	1,534,375	$15.34M	26.9%	$16.64	-10.2%	COM	69331C108
—	GLOBALSTAR INC	5,433,954	$2.248M	3.9%	$3.53	—	COM	378973408
—	HORNBECK OFFSHORE SVCS INC N	1,333,039	$1.013M	1.8%	$3.24	—	COM	440543106
—	GLOBALSTAR INC	886,229	$551K	1.0%	$3.43	—	NOTE 5.750% 4/0	378973AD3