Location: New York, NY
CIK: 0001518999 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $26.69M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORTRESS TRANS INFRST INVS L | 3,035,718 | $24.89M | 93.3% | $15.36 | — | COM REP LTD LIAB | 34960P101 |
| — | GLOBALSTAR INC | 4,791,381 | $1.412M | 5.3% | $3.53 | — | COM | 378973408 |
| — | GLOBALSTAR INC | 896,187 | $383K | 1.4% | $3.40 | — | NOTE 5.750% 4/0 | 378973AD3 |