PILGRIM GLOBAL ADVISORS LLC

PrivateCIK: 1963918
Location

RENO, NV

3
Positions
$466.13M
Total AUM (reported)
40.22M
Total Shares

Allocation by class

TOTAL AUM$466.13M3 positions
COM UNIT LPI$325.08M69.7%
REGISTERED SHS$84.98M18.2%
COM SHS$56.07M12.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$466.13M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 40.22M

Sole

Full voting authority

40.22M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

NAVIOS MARITIME PARTNERS L P

DFND
COM UNIT LPI
Shares4.64M
TypeSH
Market value$325.08M
69.74%
Sole
4.64M
Shared
0.00
None
0.00

TRANSOCEAN LTD

DFND
REGISTERED SHS
Shares17.38M
TypeSH
Market value$84.98M
18.23%
Sole
17.38M
Shared
0.00
None
0.00

SABLE OFFSHORE CORP

DFND
COM SHS
Shares18.21M
TypeSH
Market value$56.07M
12.03%
Sole
18.21M
Shared
0.00
None
0.00