Q1 2022 Holdings
Filed 2022-05-16 | 22 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13.4M | 3,877,673 | 47.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $9.1M | 763,708 | 32.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.4M | 39,333 | 12.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 233,582 | 5.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $159.5K | 7,981,381 | 0.6% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $144.9K | 22,531,222 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $108.9K | 7,359,724 | 0.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $95.8K | 697,554 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $95.6K | 8,650,341 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $41.6K | 910,215 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $24.3K | 1,281,963 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $13.3K | 256,048 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $6.3K | 1,199,204 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $5.8K | 165,462 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 148,194 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $3.4K | 6,000,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.4K | 115,650 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.0K | 150,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 71,298 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 82,292 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.0K | 113,525 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $686 | 49,098 | 0.0% |