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

CIK: 0001050417 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $402,651 (100.0% shares, 0.0% debt)

Holdings (38)

GGB GERDAU SA 25.5%

Value ($000) $102,787 Shares 18,553,613 Est. Cost $3.72 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 17.3%

Value ($000) $69,566 Shares 6,532,021 Est. Cost $9.35 Unrealized —

— ARCH RESOURCES INC 15.0%

Value ($000) $60,241 Shares 421,885 Est. Cost $58.45 Unrealized —

ASTL ALGOMA STL GROUP INC 10.2%

Value ($000) $41,127 Shares 6,486,902 Est. Cost $9.52 Unrealized -36.1%

VALE VALE S A 7.2%

Value ($000) $29,163 Shares 1,718,489 Est. Cost $10.75 Unrealized —

TX TERNIUM SA 7.1%

Value ($000) $28,397 Shares 929,215 Est. Cost $29.89 Unrealized —

VAL VALARIS LIMITED 2.1%

Value ($000) $8,390 Shares 124,077 Est. Cost $25.06 Unrealized +148.9%

CNTY CENTURY CASINOS INC 1.6%

Value ($000) $6,251 Shares 889,144 Est. Cost $10.24 Unrealized -28.5%

— BROOKDALE SR LIVING INC 1.1%

Value ($000) $4,601 Shares 6,150,000 Est. Cost $0.75 Unrealized —

— FRONTIER COMMUNICATIONS PARE 1.1%

Value ($000) $4,563 Shares 179,070 Est. Cost $23.93 Unrealized —

NE NOBLE CORP PLC 1.1%

Value ($000) $4,336 Shares 114,987 Est. Cost $25.79 Unrealized +20.3%

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.0%

Value ($000) $4,067 Shares 3,873,668 Est. Cost $3.84 Unrealized -67.2%

IHRT IHEARTMEDIA INC 1.0%

Value ($000) $3,846 Shares 627,466 Est. Cost $14.60 Unrealized -47.3%

— BRIDGEBIO PHARMA INC 0.9%

Value ($000) $3,783 Shares 8,500,000 Est. Cost $0.57 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.9%

Value ($000) $3,718 Shares 1,199,204 Est. Cost $7.41 Unrealized —

— VIPER ENERGY PARTNERS LP 0.9%

Value ($000) $3,677 Shares 115,650 Est. Cost $21.31 Unrealized —

M MACYS INC 0.7%

Value ($000) $2,750 Shares 133,194 Est. Cost $11.65 Unrealized +75.8%

— NORDSTROM INC 0.6%

Value ($000) $2,495 Shares 154,597 Est. Cost $20.25 Unrealized —

DAL DELTA AIR LINES INC DEL 0.6%

Value ($000) $2,343 Shares 71,298 Est. Cost $39.61 Unrealized -18.6%

EXE CHESAPEAKE ENERGY CORP 0.5%

Value ($000) $1,919 Shares 20,333 Est. Cost $46.82 Unrealized +87.8%

AMBP ARDAGH METAL PACKAGING S A 0.5%

Value ($000) $1,914 Shares 398,000 Est. Cost $3.34 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 0.4%

Value ($000) $1,739 Shares 836,140 Est. Cost $2.94 Unrealized -14.5%

EEX EMERALD HOLDING INC 0.4%

Value ($000) $1,530 Shares 432,269 Est. Cost $3.41 Unrealized +3.2%

— SKILLSOFT CORP 0.3%

Value ($000) $1,359 Shares 1,045,000 Est. Cost $1.40 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $1,327 Shares 140,000 Est. Cost $11.29 Unrealized 0.0%

ALTG ALTA EQUIPMENT GROUP INC 0.2%

Value ($000) $904 Shares 68,500 Est. Cost $10.82 Unrealized +4.2%

PRKS SEAWORLD ENTMT INC 0.2%

Value ($000) $803 Shares 15,000 Est. Cost $55.31 Unrealized -3.2%

PBI PITNEY BOWES INC 0.2%

Value ($000) $779 Shares 205,000 Est. Cost $4.43 Unrealized -24.0%

— R1 RCM INC 0.2%

Value ($000) $668 Shares 61,000 Est. Cost $10.95 Unrealized —

DXC DXC TECHNOLOGY CO 0.2%

Value ($000) $663 Shares 25,000 Est. Cost $30.04 Unrealized -7.4%

VYX NCR CORP NEW 0.1%

Value ($000) $562 Shares 24,000 Est. Cost $19.66 Unrealized -32.3%

BV BRIGHTVIEW HLDGS INC 0.1%

Value ($000) $496 Shares 72,000 Est. Cost $11.44 Unrealized -32.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $456 Shares 49,098 Est. Cost $10.00 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $406 Shares 5,300 Est. Cost $77.83 Unrealized —

— PLAYAGS INC 0.1%

Value ($000) $337 Shares 66,000 Est. Cost $5.26 Unrealized —

— UNIVAR SOLUTIONS INC 0.1%

Value ($000) $286 Shares 9,000 Est. Cost $31.80 Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value ($000) $256 Shares 16,352 Est. Cost $34.34 Unrealized -42.4%

— VIVID SEATS INC 0.0%

Value ($000) $148 Shares 20,329 Est. Cost $7.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	18,553,613	$102,787	25.5%	$3.72	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	6,532,021	$69,566	17.3%	$9.35	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	421,885	$60,241	15.0%	$58.45	—	CL A	03940R107
ASTL	ALGOMA STL GROUP INC	6,486,902	$41,127	10.2%	$9.52	-36.1%	COM	015658107
VALE	VALE S A	1,718,489	$29,163	7.2%	$10.75	—	SPONSORED ADS	91912E105
TX	TERNIUM SA	929,215	$28,397	7.1%	$29.89	—	SPONSORED ADS	880890108
VAL	VALARIS LIMITED	124,077	$8,390	2.1%	$25.06	+148.9%	CL A	G9460G101
CNTY	CENTURY CASINOS INC	889,144	$6,251	1.6%	$10.24	-28.5%	COM	156492100
—	BROOKDALE SR LIVING INC	6,150,000	$4,601	1.1%	$0.75	—	NOTE 2.000%10/1	112463AC8
—	FRONTIER COMMUNICATIONS PARE	179,070	$4,563	1.1%	$23.93	—	COM	35909D109
NE	NOBLE CORP PLC	114,987	$4,336	1.1%	$25.79	+20.3%	ORD SHS A	G65431127
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,873,668	$4,067	1.0%	$3.84	-67.2%	COM	18453H106
IHRT	IHEARTMEDIA INC	627,466	$3,846	1.0%	$14.60	-47.3%	COM CL A	45174J509
—	BRIDGEBIO PHARMA INC	8,500,000	$3,783	0.9%	$0.57	—	NOTE 2.500% 3/1	10806XAB8
—	SAFEGUARD SCIENTIFICS INC	1,199,204	$3,718	0.9%	$7.41	—	COM NEW	786449207
—	VIPER ENERGY PARTNERS LP	115,650	$3,677	0.9%	$21.31	—	COM UNT RP INT	92763M105
M	MACYS INC	133,194	$2,750	0.7%	$11.65	+75.8%	COM	55616P104
—	NORDSTROM INC	154,597	$2,495	0.6%	$20.25	—	COM	655664100
DAL	DELTA AIR LINES INC DEL	71,298	$2,343	0.6%	$39.61	-18.6%	COM NEW	247361702
EXE	CHESAPEAKE ENERGY CORP	20,333	$1,919	0.5%	$46.82	+87.8%	COM	165167735
AMBP	ARDAGH METAL PACKAGING S A	398,000	$1,914	0.5%	$3.34	0.0%	SHS	L02235106
ADV	ADVANTAGE SOLUTIONS INC	836,140	$1,739	0.4%	$2.94	-14.5%	COM CL A	00791N102
EEX	EMERALD HOLDING INC	432,269	$1,530	0.4%	$3.41	+3.2%	COM	29103W104
—	SKILLSOFT CORP	1,045,000	$1,359	0.3%	$1.40	—	CL A	83066P200
WBD	WARNER BROS DISCOVERY INC	140,000	$1,327	0.3%	$11.29	0.0%	COM SER A	934423104
ALTG	ALTA EQUIPMENT GROUP INC	68,500	$904	0.2%	$10.82	+4.2%	COMMON STOCK	02128L106
PRKS	SEAWORLD ENTMT INC	15,000	$803	0.2%	$55.31	-3.2%	COM	81282V100
PBI	PITNEY BOWES INC	205,000	$779	0.2%	$4.43	-24.0%	COM	724479100
—	R1 RCM INC	61,000	$668	0.2%	$10.95	—	COM	77634L105
DXC	DXC TECHNOLOGY CO	25,000	$663	0.2%	$30.04	-7.4%	COM	23355L106
VYX	NCR CORP NEW	24,000	$562	0.1%	$19.66	-32.3%	COM	62886E108
BV	BRIGHTVIEW HLDGS INC	72,000	$496	0.1%	$11.44	-32.5%	COM	10948C107
PBR/A	PETROLEO BRASILEIRO SA PETRO	49,098	$456	0.1%	$10.00	—	SP ADR NON VTG	71654V101
—	ACTIVISION BLIZZARD INC	5,300	$406	0.1%	$77.83	—	COM	00507V109
—	PLAYAGS INC	66,000	$337	0.1%	$5.26	—	COM	72814N104
—	UNIVAR SOLUTIONS INC	9,000	$286	0.1%	$31.80	—	COM	91336L107
AMCX	AMC NETWORKS INC	16,352	$256	0.1%	$34.34	-42.4%	CL A	00164V103
—	VIVID SEATS INC	20,329	$148	0.0%	$7.30	—	COM CL A	92854T100