Caspian Capital as of Sept. 30, 2020
Portfolio Holdings for Caspian Capital
Caspian Capital holds 4 positions in its portfolio as reported in the September 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 | 58.1 | $37M | 2.1M | 17.13 | |
| PG&E Corporation (PCG) | 40.6 | $26M | 2.7M | 9.39 | |
| Globalstar (GSAT) | 0.7 | $452k | 1.5M | 0.31 | |
| Globalstar Note 5.750% 4/0 (Principal) | 0.6 | $401k | 876k | 0.46 |
