Q4 2023 Holdings
Filed 2024-02-12 | 31 holdings | $410.7M | 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 | $88.5M | 18,240,285 | 21.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $72.3M | 4,526,126 | 17.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $66.1M | 398,314 | 16.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $47.5M | 1,117,981 | 11.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $44.8M | 4,464,223 | 10.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $33.0M | 2,077,872 | 8.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $6.4M | 1,540,837 | 1.6% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $5.6M | 6,150,000 | 1.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.5M | 3,002,614 | 1.3% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $4.6M | 1,269,631 | 1.1% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $4.4M | 739,788 | 1.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.3M | 889,144 | 1.1% |
| Macys Inc(M) | COM | 55616P104 | $3.7M | 185,194 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9M | 71,298 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.5M | 298,379 | 0.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.5M | 638,400 | 0.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.2M | 31,434 | 0.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.1M | 67,557 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 167,000 | 0.5% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.6M | 613,730 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.5M | 31,437 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1M | 245,000 | 0.3% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $940.8K | 1,199,204 | 0.2% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $890.6K | 72,000 | 0.2% |
| Playags Inc(AGS) | COM | 72814N104 | $859.9K | 102,000 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $760.2K | 30,000 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $660.4K | 12,500 | 0.2% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $574.9K | 34,000 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $473.7K | 19,500 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $437.0K | 19,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $255.1K | 16,695 | 0.1% |