Q2 2021 Holdings
Filed 2021-08-16 | 21 holdings | $32.6M | 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 | $14.4M | 750,000 | 44.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $12.4M | 4,687,175 | 37.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.2M | 387,314 | 15.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $198.9K | 8,719,852 | 0.6% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $121.8K | 20,647,876 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $92.0K | 7,520,076 | 0.3% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $43.4K | 3,056,874 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $40.4K | 1,051,071 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $35.9K | 1,331,963 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $29.9K | 525,221 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $26.1K | 904,674 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $20.1K | 30,300,000 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $7.3K | 199,271 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $7.3K | 683,131 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.3K | 200,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $5.1K | 205,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.2K | 223,194 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $3.6K | 392,109 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.7K | 87,539 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $467 | 46,928 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $235 | 30,337 | 0.0% |