0000919574-24-001375.txt : 20240214 0000919574-24-001375.hdr.sgml : 20240214 20240214132005 ACCESSION NUMBER: 0000919574-24-001375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24635445 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 12-31-2023 12-31-2023 false Pilgrim Global Advisors LLC

4785 Caughlin Parkway Reno NV 89519

13F HOLDINGS REPORT 028-23872 000323259 801-126727 N A. Tyson Arnedt 973-951-4466 /s/ A. Tyson Arnedt Reno NV 02-14-2024 1 6 278393577 1 0001687806 Pilgrim Global ICAV INFORMATION TABLE 2 infotable.xml NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4367750 215300 SH Call DFND 1 215300 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 18412500 447900 SH Put DFND 1 447900 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 129950223 4647719 SH DFND 1 4647719 0 0 NOBLE CORP PLC ORD SHS A G65431127 681657 14154 SH DFND 1 14154 0 0 TIDEWATER INC NEW COM 88642R109 1100000 200 SH Put DFND 1 200 0 0 TIDEWATER INC NEW COM 88642R109 123881447 1717951 SH DFND 1 1717951 0 0