Q3 2023 Holdings
Filed 2023-11-13 | 33 holdings | $372.8M | 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 | $84.4M | 17,693,051 | 22.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $70.6M | 413,477 | 18.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $69.1M | 4,608,325 | 18.5% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $41.0M | 1,026,352 | 11.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $30.4M | 4,464,223 | 8.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $22.1M | 1,652,489 | 5.9% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $6.9M | 1,540,837 | 1.9% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $4.8M | 6,150,000 | 1.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.7M | 3,002,614 | 1.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.7M | 62,869 | 1.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.6M | 889,144 | 1.2% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $3.5M | 1,244,631 | 0.9% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $3.5M | 766,791 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.2M | 62,874 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 71,298 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.3M | 297,379 | 0.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.0M | 638,400 | 0.5% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.9M | 67,557 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $1.5M | 133,194 | 0.4% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.3M | 413,730 | 0.4% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.2M | 1,199,204 | 0.3% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.1M | 62,200 | 0.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $724.8K | 240,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $624.9K | 30,000 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $620.3K | 23,000 | 0.2% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $584.9K | 48,500 | 0.2% |
| Playags Inc(AGS) | COM | 72814N104 | $563.3K | 86,400 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $508.8K | 11,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $488.7K | 45,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $438.2K | 28,000 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $386.8K | 17,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $240.5K | 4,300 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $228.9K | 16,695 | 0.1% |