Q2 2022 Holdings
Filed 2022-08-12 | 38 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.4M | 887,769 | 38.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.8M | 4,518,350 | 29.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.2M | 39,333 | 19.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $604.0K | 50,327 | 3.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $546.0K | 18,000 | 3.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $497.0K | 17,058 | 3.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $110.8K | 7,571,924 | 0.7% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $94.0K | 21,908,271 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $85.2K | 7,292,101 | 0.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $74.2K | 8,261,359 | 0.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $73.6K | 514,532 | 0.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $33.7K | 934,581 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $10.1K | 1,281,963 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $8.8K | 207,993 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $4.6K | 8,500,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $4.5K | 1,199,204 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $3.8K | 148,962 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.3K | 138,373 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.1K | 115,650 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 148,194 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 123,220 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.4K | 113,525 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 71,298 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.3K | 150,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $825 | 43,709 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $778 | 25,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $763 | 36,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $670 | 185,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $646 | 8,300 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $601 | 43,045 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $570 | 140,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $549 | 44,905 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $522 | 49,098 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $505 | 40,479 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $483 | 14,727 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $420 | 9,500 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $380 | 100,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $269 | 6,000 | 0.0% |