Q2 2023 Holdings
Filed 2023-08-11 | 33 holdings | $370.8M | 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 | $93.8M | 17,978,551 | 25.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $64.5M | 4,660,593 | 17.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $46.6M | 413,477 | 12.6% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $40.7M | 1,026,352 | 11.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $37.4M | 5,263,093 | 10.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $22.2M | 1,652,489 | 6.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $6.7M | 8,500,000 | 1.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.3M | 889,144 | 1.7% |
| Valaris Limited(VAL) | CL A | G9460G101 | $6.3M | 100,000 | 1.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.1M | 3,703,668 | 1.4% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $4.8M | 6,150,000 | 1.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.1M | 100,000 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4M | 71,298 | 0.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.4M | 181,070 | 0.9% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $2.9M | 1,250,140 | 0.8% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.5M | 619,337 | 0.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.3M | 622,400 | 0.6% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.3M | 627,466 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $2.1M | 133,194 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.1M | 287,379 | 0.6% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.0M | 1,199,204 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8M | 145,000 | 0.5% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.4M | 1,110,000 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $835.4K | 236,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $828.3K | 31,000 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $781.2K | 31,000 | 0.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $756.5K | 41,000 | 0.2% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $693.2K | 40,000 | 0.2% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $647.2K | 16,000 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $616.1K | 11,000 | 0.2% |
| Playags Inc(AGS) | COM | 72814N104 | $356.0K | 63,000 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $349.1K | 16,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $206.5K | 16,695 | 0.1% |