Q4 2023 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
12/31/2023
-
Value ($000)
-
$67,727
-
Num holdings
-
10
-
Date filed
-
2/14/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Avenue Capital Management II GenPar, LLC |
028-12377 |
| 2 |
Avenue Capital Management II, L.P. |
028-11224 |
| 3 |
Avenue Energy Opportunities Partners II, LLC |
028-22561 |
| 4 |
GL Energy Opportunities Partners II, LLC |
028-22562 |