Location: New York, NY
CIK: 0001518999 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $64.62M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORTRESS TRANS INFRST INVS L | 2,500,718 | $48.86M | 75.6% | $16.89 | — | COM REP LTD LIAB | 34960P101 |
| CMP | COMPASS MINERALS INTL INC | 200,000 | $12.19M | 18.9% | $49.59 | 0.0% | COM | 20451N101 |
| — | GLOBALSTAR INC | 5,433,954 | $2.819M | 4.4% | $3.53 | — | COM | 378973408 |
| — | GLOBALSTAR INC | 896,187 | $742K | 1.1% | $3.40 | — | NOTE 5.750% 4/0 | 378973AD3 |