CIK: 0001655183 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $54,941 (86.9% shares, 13.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBALSTAR INC | 115,460,995 | $47,766 | 86.9% | $1.02 | — | COM | 378973408 |
| — | ICONIX BRAND GROUP INC | 16,590,000 | $7,175 | 13.1% | $0.43 | — | NOTE 5.750% 8/1 | 451055AG2 |