Q4 2022 Holdings
Filed 2023-02-13 | 38 holdings | $402.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $102.8M | 18,553,613 | 25.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $69.6M | 6,532,021 | 17.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $60.2M | 421,885 | 15.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $41.1M | 6,486,902 | 10.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $29.2M | 1,718,489 | 7.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $28.4M | 929,215 | 7.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $8.4M | 124,077 | 2.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.3M | 889,144 | 1.6% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $4.6M | 6,150,000 | 1.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.6M | 179,070 | 1.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.3M | 114,987 | 1.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.1M | 3,873,668 | 1.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.8M | 627,466 | 1.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $3.8M | 8,500,000 | 0.9% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3.7M | 1,199,204 | 0.9% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.7M | 115,650 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $2.8M | 133,194 | 0.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5M | 154,597 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 71,298 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9M | 20,333 | 0.5% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.9M | 398,000 | 0.5% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.7M | 836,140 | 0.4% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.5M | 432,269 | 0.4% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.4M | 1,045,000 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 140,000 | 0.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $903.5K | 68,500 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $802.7K | 15,000 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $779.0K | 205,000 | 0.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $668.0K | 61,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $662.5K | 25,000 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $561.8K | 24,000 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $496.1K | 72,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $456.1K | 49,098 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $405.7K | 5,300 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $336.6K | 66,000 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $286.2K | 9,000 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $256.2K | 16,352 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $148.4K | 20,329 | 0.0% |