Q1 2023 Holdings
Filed 2023-05-15 | 34 holdings | $387.0M | 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 | $88.6M | 17,978,551 | 22.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $59.9M | 5,742,796 | 15.5% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $54.4M | 413,477 | 14.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $47.1M | 5,830,405 | 12.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $44.7M | 1,082,884 | 11.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $26.1M | 1,652,489 | 6.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.5M | 889,144 | 1.7% |
| Valaris Limited(VAL) | CL A | G9460G101 | $6.5M | 100,000 | 1.7% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $6.3M | 8,500,000 | 1.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.7M | 3,903,668 | 1.2% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $4.4M | 6,150,000 | 1.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.1M | 179,070 | 1.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.9M | 100,000 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5M | 71,298 | 0.6% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.4M | 627,466 | 0.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.4M | 598,400 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $2.3M | 133,194 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1M | 140,000 | 0.5% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $2.1M | 1,035,000 | 0.5% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.1M | 1,199,204 | 0.5% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.7M | 464,669 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.6M | 280,379 | 0.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.6M | 45,650 | 0.4% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.4M | 909,140 | 0.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 74,541 | 0.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.1M | 70,058 | 0.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $863.6K | 222,000 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $797.0K | 13,000 | 0.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $795.0K | 53,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $792.4K | 31,000 | 0.2% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $740.2K | 16,000 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $707.7K | 30,000 | 0.2% |
| Playags Inc(AGS) | COM | 72814N104 | $443.3K | 62,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $154.9K | 16,695 | 0.0% |