Q3 2021 Holdings
Filed 2021-11-12 | 20 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $12.7M | 4,687,175 | 55.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $8.0M | 593,466 | 34.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.7M | 28,033 | 7.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $119.3K | 8,552,708 | 0.5% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $113.7K | 23,106,487 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $81.4K | 7,869,465 | 0.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $66.2K | 714,094 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $40.2K | 949,758 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $32.1K | 1,281,963 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $22.9K | 655,151 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $16.4K | 1,058,896 | 0.1% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $13.9K | 910,225 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $6.2K | 700,898 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $6.0K | 792,109 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $5.5K | 205,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.0K | 223,194 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 61,741 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 100,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.1K | 113,525 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $500 | 50,000 | 0.0% |