CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Diversified Active

CIK: 0001050417 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $284,358 (100.0% shares, 0.0% debt)

Holdings (8)

VALE VALE S A 28.8%

Value ($000) $82,034 Shares 7,956,770 Est. Cost $9.78 Unrealized —

GGB GERDAU SA 22.0%

Value ($000) $62,590 Shares 21,145,425 Est. Cost $3.48 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 17.0%

Value ($000) $48,479 Shares 6,082,696 Est. Cost $7.97 Unrealized —

— GOL LINHAS AEREAS INTELIGENT 9.6%

Value ($000) $27,327 Shares 4,030,508 Est. Cost $11.04 Unrealized —

BAK BRASKEM S A 9.5%

Value ($000) $27,117 Shares 3,134,871 Est. Cost $14.80 Unrealized —

TX TERNIUM SA 5.5%

Value ($000) $15,528 Shares 1,023,608 Est. Cost $28.09 Unrealized —

IHRT IHEARTMEDIA INC 5.4%

Value ($000) $15,306 Shares 1,833,045 Est. Cost $14.60 Unrealized -46.7%

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.1%

Value ($000) $5,977 Shares 5,747,208 Est. Cost $4.26 Unrealized -78.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	7,956,770	$82,034	28.8%	$9.78	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	21,145,425	$62,590	22.0%	$3.48	—	SPON ADR REP PFD	373737105
PBR/A	PETROLEO BRASILEIRO SA PETRO	6,082,696	$48,479	17.0%	$7.97	—	SP ADR NON VTG	71654V101
—	GOL LINHAS AEREAS INTELIGENT	4,030,508	$27,327	9.6%	$11.04	—	SPON ADR PFD NEW	38045R206
BAK	BRASKEM S A	3,134,871	$27,117	9.5%	$14.80	—	SP ADR PFD A	105532105
TX	TERNIUM SA	1,023,608	$15,528	5.5%	$28.09	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	1,833,045	$15,306	5.4%	$14.60	-46.7%	COM CL A	45174J509
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,747,208	$5,977	2.1%	$4.26	-78.0%	COM	18453H106