Caspian Capital as of June 30, 2020
Portfolio Holdings for Caspian Capital
Caspian Capital holds 5 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 63.3 | $32M | 2.4M | 12.99 | |
| PG&E Corporation (PCG) | 21.7 | $11M | 1.2M | 8.87 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 13.2 | $6.6M | 6.5M | 1.02 | |
| Globalstar (GSAT) | 1.0 | $481k | 1.5M | 0.33 | |
| Globalstar Note 5.750% 4/0 (Principal) | 0.9 | $428k | 876k | 0.49 |
