Q1 2021 Holdings
Filed 2021-05-17 | 19 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $10.7M | 750,000 | 39.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $9.7M | 5,387,175 | 36.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.1M | 591,893 | 22.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $143.5K | 8,256,006 | 0.5% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $106.0K | 19,856,638 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $49.8K | 5,866,949 | 0.2% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $37.6K | 2,991,574 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $34.5K | 887,442 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $26.6K | 1,468,940 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $17.7K | 425,221 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $7.5K | 11,550,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $6.3K | 218,257 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $6.1K | 362,006 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.3K | 200,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $2.8K | 370,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 148,194 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2K | 62,191 | 0.0% |
| Seacor Holdings Inc | NOTE 3.250% 5/1 | 811904AN1 | $758 | 793,000 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $471 | 46,928 | 0.0% |