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

CIK: 0001050417 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $474,977 (100.0% shares, 0.0% debt)

Holdings (19)

VALE VALE S A 30.2%

Value ($000) $143,489 Shares 8,256,006 Est. Cost $10.08 Unrealized —

GGB GERDAU SA 22.3%

Value ($000) $106,034 Shares 19,856,638 Est. Cost $3.48 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 10.5%

Value ($000) $49,752 Shares 5,866,949 Est. Cost $8.48 Unrealized —

— VEDANTA LIMITED 7.9%

Value ($000) $37,604 Shares 2,991,574 Est. Cost $9.56 Unrealized —

TX TERNIUM SA 7.3%

Value ($000) $34,468 Shares 887,442 Est. Cost $28.09 Unrealized —

IHRT IHEARTMEDIA INC 5.6%

Value ($000) $26,647 Shares 1,468,940 Est. Cost $14.60 Unrealized +3.4%

— ARCH RESOURCES INC 3.7%

Value ($000) $17,689 Shares 425,221 Est. Cost $43.56 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 2.3%

Value ($000) $10,695 Shares 750,000 Est. Cost $12.42 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.0%

Value ($000) $9,697 Shares 5,387,175 Est. Cost $4.12 Unrealized -54.1%

— INTERCEPT PHARMACEUTICALS IN 1.6%

Value ($000) $7,487 Shares 11,550,000 Est. Cost $0.65 Unrealized —

— AT HOME GROUP INC 1.3%

Value ($000) $6,264 Shares 218,257 Est. Cost $15.24 Unrealized —

— FLY LEASING LTD 1.3%

Value ($000) $6,100 Shares 362,006 Est. Cost $16.85 Unrealized —

CNTY CENTURY CASINOS INC 1.3%

Value ($000) $6,079 Shares 591,893 Est. Cost $8.00 Unrealized +4.2%

CCL CARNIVAL CORP 1.1%

Value ($000) $5,308 Shares 200,000 Est. Cost $17.78 Unrealized +32.7%

— GOL LINHAS AEREAS INTELIGENT 0.6%

Value ($000) $2,831 Shares 370,000 Est. Cost $7.65 Unrealized —

M MACYS INC 0.5%

Value ($000) $2,399 Shares 148,194 Est. Cost $8.56 Unrealized +78.5%

INSW INTERNATIONAL SEAWAYS INC 0.3%

Value ($000) $1,205 Shares 62,191 Est. Cost $11.72 Unrealized 0.0%

— SEACOR HOLDINGS INC 0.2%

Value ($000) $758 Shares 793,000 Est. Cost $0.96 Unrealized —

DSSI DIAMOND S SHIPPING INC 0.1%

Value ($000) $471 Shares 46,928 Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	8,256,006	$143,489	30.2%	$10.08	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	19,856,638	$106,034	22.3%	$3.48	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	5,866,949	$49,752	10.5%	$8.48	—	SPONSORED ADR	71654V408
—	VEDANTA LIMITED	2,991,574	$37,604	7.9%	$9.56	—	SPONSORED ADR	92242Y100
TX	TERNIUM SA	887,442	$34,468	7.3%	$28.09	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	1,468,940	$26,647	5.6%	$14.60	+3.4%	COM CL A	45174J509
—	ARCH RESOURCES INC	425,221	$17,689	3.7%	$43.56	—	CL A	03940R107
VLRS	CONTROLADORA VUELA COMP DE A	750,000	$10,695	2.3%	$12.42	—	SPON ADR RP 10	21240E105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,387,175	$9,697	2.0%	$4.12	-54.1%	COM	18453H106
—	INTERCEPT PHARMACEUTICALS IN	11,550,000	$7,487	1.6%	$0.65	—	NOTE 2.000% 5/1	45845PAB4
—	AT HOME GROUP INC	218,257	$6,264	1.3%	$15.24	—	COM	04650Y100
—	FLY LEASING LTD	362,006	$6,100	1.3%	$16.85	—	SPONSORED ADR	34407D109
CNTY	CENTURY CASINOS INC	591,893	$6,079	1.3%	$8.00	+4.2%	COM	156492100
CCL	CARNIVAL CORP	200,000	$5,308	1.1%	$17.78	+32.7%	UNIT 99/99/9999	143658300
—	GOL LINHAS AEREAS INTELIGENT	370,000	$2,831	0.6%	$7.65	—	SPON ADR PFD NEW	38045R206
M	MACYS INC	148,194	$2,399	0.5%	$8.56	+78.5%	COM	55616P104
INSW	INTERNATIONAL SEAWAYS INC	62,191	$1,205	0.3%	$11.72	0.0%	COM	Y41053102
—	SEACOR HOLDINGS INC	793,000	$758	0.2%	$0.96	—	NOTE 3.250% 5/1	811904AN1
DSSI	DIAMOND S SHIPPING INC	46,928	$471	0.1%	$10.04	—	COM	Y20676105