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

CIK: 0001050417 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $386,964 (100.0% shares, 0.0% debt)

Holdings (34)

GGB GERDAU SA 22.9%

Value ($000) $88,634 Shares 17,978,551 Est. Cost $3.72 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 15.5%

Value ($000) $59,897 Shares 5,742,796 Est. Cost $9.35 Unrealized —

— ARCH RESOURCES INC 14.0%

Value ($000) $54,356 Shares 413,477 Est. Cost $58.45 Unrealized —

ASTL ALGOMA STL GROUP INC 12.2%

Value ($000) $47,110 Shares 5,830,405 Est. Cost $9.52 Unrealized -24.6%

TX TERNIUM SA 11.5%

Value ($000) $44,680 Shares 1,082,884 Est. Cost $31.51 Unrealized —

VALE VALE S A 6.7%

Value ($000) $26,076 Shares 1,652,489 Est. Cost $10.75 Unrealized —

CNTY CENTURY CASINOS INC 1.7%

Value ($000) $6,517 Shares 889,144 Est. Cost $10.24 Unrealized -18.5%

VAL VALARIS LIMITED 1.7%

Value ($000) $6,506 Shares 100,000 Est. Cost $25.06 Unrealized +178.2%

— BRIDGEBIO PHARMA INC 1.6%

Value ($000) $6,256 Shares 8,500,000 Est. Cost $0.57 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.2%

Value ($000) $4,684 Shares 3,903,668 Est. Cost $3.84 Unrealized -61.6%

— BROOKDALE SR LIVING INC 1.1%

Value ($000) $4,351 Shares 6,150,000 Est. Cost $0.75 Unrealized —

— FRONTIER COMMUNICATIONS PARE 1.1%

Value ($000) $4,077 Shares 179,070 Est. Cost $23.93 Unrealized —

NE NOBLE CORP PLC 1.0%

Value ($000) $3,947 Shares 100,000 Est. Cost $25.79 Unrealized +35.5%

DAL DELTA AIR LINES INC DEL 0.6%

Value ($000) $2,490 Shares 71,298 Est. Cost $39.61 Unrealized -8.9%

IHRT IHEARTMEDIA INC 0.6%

Value ($000) $2,447 Shares 627,466 Est. Cost $14.60 Unrealized -56.3%

AMBP ARDAGH METAL PACKAGING S A 0.6%

Value ($000) $2,441 Shares 598,400 Est. Cost $3.44 Unrealized +5.8%

M MACYS INC 0.6%

Value ($000) $2,330 Shares 133,194 Est. Cost $11.65 Unrealized +81.7%

WBD WARNER BROS DISCOVERY INC 0.5%

Value ($000) $2,114 Shares 140,000 Est. Cost $11.29 Unrealized +26.1%

— SKILLSOFT CORP 0.5%

Value ($000) $2,070 Shares 1,035,000 Est. Cost $1.40 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.5%

Value ($000) $2,063 Shares 1,199,204 Est. Cost $7.41 Unrealized —

EEX EMERALD HOLDING INC 0.4%

Value ($000) $1,729 Shares 464,669 Est. Cost $3.42 Unrealized +7.0%

BV BRIGHTVIEW HLDGS INC 0.4%

Value ($000) $1,576 Shares 280,379 Est. Cost $7.95 Unrealized -15.2%

VSCO VICTORIAS SECRET AND CO 0.4%

Value ($000) $1,559 Shares 45,650 Est. Cost $37.07 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 0.4%

Value ($000) $1,436 Shares 909,140 Est. Cost $2.88 Unrealized -21.7%

— NORDSTROM INC 0.3%

Value ($000) $1,213 Shares 74,541 Est. Cost $20.25 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.3%

Value ($000) $1,110 Shares 70,058 Est. Cost $10.93 Unrealized +44.3%

PBI PITNEY BOWES INC 0.2%

Value ($000) $864 Shares 222,000 Est. Cost $4.42 Unrealized -4.9%

PRKS SEAWORLD ENTMT INC 0.2%

Value ($000) $797 Shares 13,000 Est. Cost $55.31 Unrealized +10.4%

— R1 RCM INC 0.2%

Value ($000) $795 Shares 53,000 Est. Cost $10.95 Unrealized —

DXC DXC TECHNOLOGY CO 0.2%

Value ($000) $792 Shares 31,000 Est. Cost $29.50 Unrealized -7.6%

SLVM SYLVAMO CORP 0.2%

Value ($000) $740 Shares 16,000 Est. Cost $43.35 Unrealized 0.0%

VYX NCR CORP NEW 0.2%

Value ($000) $708 Shares 30,000 Est. Cost $18.80 Unrealized -18.3%

— PLAYAGS INC 0.1%

Value ($000) $443 Shares 62,000 Est. Cost $5.26 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $155 Shares 16,695 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	17,978,551	$88,634	22.9%	$3.72	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	5,742,796	$59,897	15.5%	$9.35	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	413,477	$54,356	14.0%	$58.45	—	CL A	03940R107
ASTL	ALGOMA STL GROUP INC	5,830,405	$47,110	12.2%	$9.52	-24.6%	COM	015658107
TX	TERNIUM SA	1,082,884	$44,680	11.5%	$31.51	—	SPONSORED ADS	880890108
VALE	VALE S A	1,652,489	$26,076	6.7%	$10.75	—	SPONSORED ADS	91912E105
CNTY	CENTURY CASINOS INC	889,144	$6,517	1.7%	$10.24	-18.5%	COM	156492100
VAL	VALARIS LIMITED	100,000	$6,506	1.7%	$25.06	+178.2%	CL A	G9460G101
—	BRIDGEBIO PHARMA INC	8,500,000	$6,256	1.6%	$0.57	—	NOTE 2.500% 3/1	10806XAB8
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,903,668	$4,684	1.2%	$3.84	-61.6%	COM	18453H106
—	BROOKDALE SR LIVING INC	6,150,000	$4,351	1.1%	$0.75	—	NOTE 2.000%10/1	112463AC8
—	FRONTIER COMMUNICATIONS PARE	179,070	$4,077	1.1%	$23.93	—	COM	35909D109
NE	NOBLE CORP PLC	100,000	$3,947	1.0%	$25.79	+35.5%	ORD SHS A	G65431127
DAL	DELTA AIR LINES INC DEL	71,298	$2,490	0.6%	$39.61	-8.9%	COM NEW	247361702
IHRT	IHEARTMEDIA INC	627,466	$2,447	0.6%	$14.60	-56.3%	COM CL A	45174J509
AMBP	ARDAGH METAL PACKAGING S A	598,400	$2,441	0.6%	$3.44	+5.8%	SHS	L02235106
M	MACYS INC	133,194	$2,330	0.6%	$11.65	+81.7%	COM	55616P104
WBD	WARNER BROS DISCOVERY INC	140,000	$2,114	0.5%	$11.29	+26.1%	COM SER A	934423104
—	SKILLSOFT CORP	1,035,000	$2,070	0.5%	$1.40	—	CL A	83066P200
—	SAFEGUARD SCIENTIFICS INC	1,199,204	$2,063	0.5%	$7.41	—	COM NEW	786449207
EEX	EMERALD HOLDING INC	464,669	$1,729	0.4%	$3.42	+7.0%	COM	29103W104
BV	BRIGHTVIEW HLDGS INC	280,379	$1,576	0.4%	$7.95	-15.2%	COM	10948C107
VSCO	VICTORIAS SECRET AND CO	45,650	$1,559	0.4%	$37.07	0.0%	COMMON STOCK	926400102
ADV	ADVANTAGE SOLUTIONS INC	909,140	$1,436	0.4%	$2.88	-21.7%	COM CL A	00791N102
—	NORDSTROM INC	74,541	$1,213	0.3%	$20.25	—	COM	655664100
ALTG	ALTA EQUIPMENT GROUP INC	70,058	$1,110	0.3%	$10.93	+44.3%	COMMON STOCK	02128L106
PBI	PITNEY BOWES INC	222,000	$864	0.2%	$4.42	-4.9%	COM	724479100
PRKS	SEAWORLD ENTMT INC	13,000	$797	0.2%	$55.31	+10.4%	COM	81282V100
—	R1 RCM INC	53,000	$795	0.2%	$10.95	—	COM	77634L105
DXC	DXC TECHNOLOGY CO	31,000	$792	0.2%	$29.50	-7.6%	COM	23355L106
SLVM	SYLVAMO CORP	16,000	$740	0.2%	$43.35	0.0%	COMMON STOCK	871332102
VYX	NCR CORP NEW	30,000	$708	0.2%	$18.80	-18.3%	COM	62886E108
—	PLAYAGS INC	62,000	$443	0.1%	$5.26	—	COM	72814N104
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,695	$155	0.0%	$10.00	—	SP ADR NON VTG	71654V101