PILGRIM GLOBAL ADVISORS LLC

PrivateCIK: 1963918
Location

RENO, NV

3
Positions
$772.37M
Total AUM (reported)
46.76M
Total Shares

Allocation by class

TOTAL AUM$772.37M3 positions
COM UNIT LPI$313.07M40.5%
COM SHS$300.77M38.9%
REGISTERED SHS$158.54M20.5%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$772.37M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 46.76M

Sole

Full voting authority

46.76M

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$313.07M
40.53%
Sole
4.64M
Shared
0.00
None
0.00

SABLE OFFSHORE CORP

DFND
COM SHS
Shares18.21M
TypeSH
Market value$300.77M
38.94%
Sole
18.21M
Shared
0.00
None
0.00

TRANSOCEAN LTD

DFND
REGISTERED SHS
Shares23.91M
TypeSH
Market value$158.54M
20.53%
Sole
23.91M
Shared
0.00
None
0.00