CIK: 0001655183 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $70,774 (81.1% shares, 18.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBALSTAR INC | 110,718,437 | $57,430 | 81.1% | $1.02 | — | COM | 378973408 |
| — | ICONIX BRAND GROUP INC | 26,555,000 | $13,344 | 18.9% | $0.46 | — | NOTE 5.750% 8/1 | 451055AG2 |