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

CIK: 0001050417 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $675,747 (100.0% shares, 0.0% debt)

Holdings (21)

VALE VALE S A 29.4%

Value ($000) $198,900 Shares 8,719,852 Est. Cost $10.75 Unrealized —

GGB GERDAU SA 18.0%

Value ($000) $121,822 Shares 20,647,876 Est. Cost $3.57 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 13.6%

Value ($000) $91,971 Shares 7,520,076 Est. Cost $9.30 Unrealized —

— VEDANTA LIMITED 6.4%

Value ($000) $43,408 Shares 3,056,874 Est. Cost $9.66 Unrealized —

TX TERNIUM SA 6.0%

Value ($000) $40,424 Shares 1,051,071 Est. Cost $29.71 Unrealized —

IHRT IHEARTMEDIA INC 5.3%

Value ($000) $35,870 Shares 1,331,963 Est. Cost $14.60 Unrealized +51.6%

— ARCH RESOURCES INC 4.4%

Value ($000) $29,927 Shares 525,221 Est. Cost $46.12 Unrealized —

VAL VALARIS LIMITED 3.9%

Value ($000) $26,127 Shares 904,674 Est. Cost $25.06 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 3.0%

Value ($000) $20,093 Shares 30,300,000 Est. Cost $0.66 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 2.1%

Value ($000) $14,408 Shares 750,000 Est. Cost $12.42 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.8%

Value ($000) $12,374 Shares 4,687,175 Est. Cost $4.12 Unrealized -41.9%

— AT HOME GROUP INC 1.1%

Value ($000) $7,341 Shares 199,271 Est. Cost $15.24 Unrealized —

— COREPOINT LODGING INC 1.1%

Value ($000) $7,310 Shares 683,131 Est. Cost $10.70 Unrealized —

CCL CARNIVAL CORP 0.8%

Value ($000) $5,272 Shares 200,000 Est. Cost $17.78 Unrealized +57.5%

CNTY CENTURY CASINOS INC 0.8%

Value ($000) $5,202 Shares 387,314 Est. Cost $8.00 Unrealized +63.3%

NE1USD NOBLE CORP NEW 0.8%

Value ($000) $5,070 Shares 205,000 Est. Cost $24.73 Unrealized —

M MACYS INC 0.6%

Value ($000) $4,232 Shares 223,194 Est. Cost $11.65 Unrealized +52.4%

— GOL LINHAS AEREAS INTELIGENT 0.5%

Value ($000) $3,615 Shares 392,109 Est. Cost $7.74 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.2%

Value ($000) $1,679 Shares 87,539 Est. Cost $11.89 Unrealized +3.6%

DSSI DIAMOND S SHIPPING INC 0.1%

Value ($000) $467 Shares 46,928 Est. Cost $10.04 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $235 Shares 30,337 Est. Cost $7.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	8,719,852	$198,900	29.4%	$10.75	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	20,647,876	$121,822	18.0%	$3.57	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	7,520,076	$91,971	13.6%	$9.30	—	SPONSORED ADR	71654V408
—	VEDANTA LIMITED	3,056,874	$43,408	6.4%	$9.66	—	SPONSORED ADR	92242Y100
TX	TERNIUM SA	1,051,071	$40,424	6.0%	$29.71	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	1,331,963	$35,870	5.3%	$14.60	+51.6%	COM CL A	45174J509
—	ARCH RESOURCES INC	525,221	$29,927	4.4%	$46.12	—	CL A	03940R107
VAL	VALARIS LIMITED	904,674	$26,127	3.9%	$25.06	0.0%	CL A	G9460G101
—	INTERCEPT PHARMACEUTICALS IN	30,300,000	$20,093	3.0%	$0.66	—	NOTE 2.000% 5/1	45845PAB4
VLRS	CONTROLADORA VUELA COMP DE A	750,000	$14,408	2.1%	$12.42	—	SPON ADR RP 10	21240E105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,687,175	$12,374	1.8%	$4.12	-41.9%	COM	18453H106
—	AT HOME GROUP INC	199,271	$7,341	1.1%	$15.24	—	COM	04650Y100
—	COREPOINT LODGING INC	683,131	$7,310	1.1%	$10.70	—	COM	21872L104
CCL	CARNIVAL CORP	200,000	$5,272	0.8%	$17.78	+57.5%	UNIT 99/99/9999	143658300
CNTY	CENTURY CASINOS INC	387,314	$5,202	0.8%	$8.00	+63.3%	COM	156492100
NE1USD	NOBLE CORP NEW	205,000	$5,070	0.8%	$24.73	—	SHS	G6610J209
M	MACYS INC	223,194	$4,232	0.6%	$11.65	+52.4%	COM	55616P104
—	GOL LINHAS AEREAS INTELIGENT	392,109	$3,615	0.5%	$7.74	—	SPON ADR PFD NEW	38045R206
INSW	INTERNATIONAL SEAWAYS INC	87,539	$1,679	0.2%	$11.89	+3.6%	COM	Y41053102
DSSI	DIAMOND S SHIPPING INC	46,928	$467	0.1%	$10.04	—	COM	Y20676105
—	SAFEGUARD SCIENTIFICS INC	30,337	$235	0.0%	$7.75	—	COM NEW	786449207