Saltoro Capital as of Sept. 30, 2024
Portfolio Holdings for Saltoro Capital
Saltoro Capital holds 2 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encore Cap Group Note 4.000% 3/1 | 74.6 | $101M | 100k | 1012.50 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 25.4 | $35M | 20k | 1725.00 |
