0000919574-24-004701.txt : 20240814 0000919574-24-004701.hdr.sgml : 20240814 20240814134430 ACCESSION NUMBER: 0000919574-24-004701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pilgrim Global Advisors LLC CENTRAL INDEX KEY: 0001963918 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23872 FILM NUMBER: 241206228 BUSINESS ADDRESS: STREET 1: 4785 CAUGHLIN PARKWAY CITY: RENO STATE: NV ZIP: 89519 BUSINESS PHONE: 776-301-3963 MAIL ADDRESS: STREET 1: 4785 CAUGHLIN PARKWAY CITY: RENO STATE: NV ZIP: 89519 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963918 XXXXXXXX 06-30-2024 06-30-2024 false Pilgrim Global Advisors LLC

4785 Caughlin Parkway Reno NV 89519

13F HOLDINGS REPORT 028-23872 000323259 801-126727 N Giselle Casella 941-786-4482 /s/ Giselle Casella Reno NV 08-14-2024 1 6 508146911 1 0001687806 Pilgrim Global ICAV INFORMATION TABLE 2 infotable.xml NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 248159860 4863019 SH DFND 1 4863019 0 0 NOBLE CORP PLC ORD SHS A G65431127 631976 14154 SH DFND 1 14154 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 120560015 8000001 SH DFND 1 8000001 0 0 SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112 3202500 750000 SH DFND 1 750000 0 0 TIDEWATER INC NEW COM 88642R109 952100 10000 SH Put DFND 1 10000 0 0 TIDEWATER INC NEW COM 88642R109 134640460 1414142 SH DFND 1 1414142 0 0