Saltoro Capital as of June 30, 2024
Portfolio Holdings for Saltoro Capital
Saltoro Capital holds 4 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hafnia Ord Shs | 80.5 | $506k | 5.6k | 89.70 | |
| Encore Cap Group Note 4.000% 3/1 | 14.7 | $93k | 100k | 0.93 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 2.9 | $18k | 20k | 0.90 | |
| Vertex Energy (VTNRQ) | 2.0 | $12k | 13k | 0.94 |
