Q3 2022 Holdings
Filed 2022-11-10 | 36 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $6.2M | 4,536,824 | 39.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.8M | 887,769 | 36.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9M | 20,333 | 12.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $612.0K | 25,000 | 3.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $468.0K | 59,000 | 3.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $312.0K | 15,352 | 2.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $88.2K | 19,502,443 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $80.6K | 6,532,021 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $77.3K | 5,804,159 | 0.5% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $52.9K | 446,194 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $48.3K | 7,501,359 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $24.7K | 902,415 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $8.8K | 1,204,149 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $6.7K | 137,862 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $5.0K | 8,500,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $4.5K | 1,199,204 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $3.4K | 114,987 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.3K | 142,458 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.3K | 115,650 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 154,097 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 148,194 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 71,298 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $733 | 217,000 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $725 | 110,131 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $637 | 14,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $617 | 56,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $544 | 49,098 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $519 | 44,140 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $515 | 59,400 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $456 | 40,484 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $452 | 194,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $438 | 205,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $394 | 5,300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $361 | 19,000 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $348 | 190,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $286 | 54,000 | 0.0% |