Q2 2020 Holdings
Filed 2020-08-14 | 5 holdings | $50.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $31.7K | 2,439,357 | 63.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.9K | 1,225,087 | 21.7% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $6.6K | $6,500,000 | 13.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $481 | 1,472,379 | 1.0% |
| Globalstar Inc | NOTE 5.750% 4/0 | 378973AD3 | $428 | $876,248 | 0.9% |