Q3 2019 Holdings
Filed 2019-11-14 | 5 holdings | $57.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $37.9K | 2,500,718 | 66.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.3K | 1,534,375 | 26.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.2K | 5,433,954 | 3.9% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.0K | 1,333,039 | 1.8% |
| Globalstar Inc | NOTE 5.750% 4/0 | 378973AD3 | $551 | $886,229 | 1.0% |