Q4 2023 Holdings
Filed 2024-02-14 | 6 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $130.0M | 4,647,719 | 46.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $123.9M | 1,717,951 | 44.5% |
| Navios Maritime Partners L P(NMM)Put | COM UNIT LPI | Y62267409 | $18.4M | 447,900 | 6.6% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $4.4M | 215,300 | 1.6% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $1.1M | 200 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $681.7K | 14,154 | 0.2% |