Location: New York, NY
CIK: 0001518999 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $63.25M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORTRESS TRANS INFRST INVS L | 2,145,152 | $36.75M | 58.1% | $15.36 | — | COM REP LTD LIAB | 34960P101 |
| PCG | PG&E CORP | 2,731,989 | $25.65M | 40.6% | $9.88 | -7.3% | COM | 69331C108 |
| — | GLOBALSTAR INC | 1,472,379 | $452K | 0.7% | $3.53 | — | COM | 378973408 |
| — | GLOBALSTAR INC | 876,245 | $401K | 0.6% | $3.40 | — | NOTE 5.750% 4/0 | 378973AD3 |