CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $50,073 (85.9% shares, 14.1% debt)

Holdings (5)

— FORTRESS TRANS INFRST INVS L 63.3%

Value ($000) $31,687 Shares 2,439,357 Est. Cost $15.36 Unrealized —

PCG PG&E CORP 21.7%

Value ($000) $10,867 Shares 1,225,087 Est. Cost $10.77 Unrealized 0.0%

— LIVE NATION ENTERTAINMENT IN 13.2%

Value ($000) $6,610 Shares 6,500,000 Est. Cost $1.02 Unrealized —

— GLOBALSTAR INC 1.0%

Value ($000) $481 Shares 1,472,379 Est. Cost $3.53 Unrealized —

— GLOBALSTAR INC 0.9%

Value ($000) $428 Shares 876,248 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTRESS TRANS INFRST INVS L	2,439,357	$31,687	63.3%	$15.36	—	COM REP LTD LIAB	34960P101
PCG	PG&E CORP	1,225,087	$10,867	21.7%	$10.77	0.0%	COM	69331C108
—	LIVE NATION ENTERTAINMENT IN	6,500,000	$6,610	13.2%	$1.02	—	NOTE 2.500% 3/1	538034AQ2
—	GLOBALSTAR INC	1,472,379	$481	1.0%	$3.53	—	COM	378973408
—	GLOBALSTAR INC	876,248	$428	0.9%	$3.40	—	NOTE 5.750% 4/0	378973AD3