Q2 2019 Holdings
Filed 2019-08-14 | 6 holdings | $112.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $83.2K | 3,631,375 | 74.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $23.7K | 1,570,202 | 21.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.6K | 5,433,954 | 2.3% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.7K | 1,333,039 | 1.5% |
| Globalstar Inc | NOTE 5.750% 4/0 | 378973AD3 | $680 | $886,229 | 0.6% |
| American Midstream Partners | COM UNITS | 02752P100 | $311 | 60,236 | 0.3% |