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

CIK: 0001050417 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $370,769 (100.0% shares, 0.0% debt)

Holdings (33)

GGB GERDAU SA 25.3%

Value ($000) $93,848 Shares 17,978,551 Est. Cost $3.72 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 17.4%

Value ($000) $64,456 Shares 4,660,593 Est. Cost $9.35 Unrealized —

— ARCH RESOURCES INC 12.6%

Value ($000) $46,624 Shares 413,477 Est. Cost $58.45 Unrealized —

TX TERNIUM SA 11.0%

Value ($000) $40,695 Shares 1,026,352 Est. Cost $31.51 Unrealized —

ASTL ALGOMA STL GROUP INC 10.1%

Value ($000) $37,368 Shares 5,263,093 Est. Cost $9.52 Unrealized -26.5%

VALE VALE S A 6.0%

Value ($000) $22,176 Shares 1,652,489 Est. Cost $10.75 Unrealized —

— BRIDGEBIO PHARMA INC 1.8%

Value ($000) $6,653 Shares 8,500,000 Est. Cost $0.57 Unrealized —

CNTY CENTURY CASINOS INC 1.7%

Value ($000) $6,313 Shares 889,144 Est. Cost $10.24 Unrealized -30.7%

VAL VALARIS LIMITED 1.7%

Value ($000) $6,293 Shares 100,000 Est. Cost $25.06 Unrealized +140.5%

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.4%

Value ($000) $5,074 Shares 3,703,668 Est. Cost $3.84 Unrealized -67.6%

— BROOKDALE SR LIVING INC 1.3%

Value ($000) $4,840 Shares 6,150,000 Est. Cost $0.75 Unrealized —

NE NOBLE CORP PLC 1.1%

Value ($000) $4,131 Shares 100,000 Est. Cost $25.79 Unrealized +30.3%

DAL DELTA AIR LINES INC DEL 0.9%

Value ($000) $3,390 Shares 71,298 Est. Cost $39.61 Unrealized -9.4%

— FRONTIER COMMUNICATIONS PARE 0.9%

Value ($000) $3,375 Shares 181,070 Est. Cost $23.87 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.8%

Value ($000) $2,925 Shares 1,250,140 Est. Cost $2.56 Unrealized -33.2%

EEX EMERALD HOLDING INC 0.7%

Value ($000) $2,539 Shares 619,337 Est. Cost $3.49 Unrealized +6.0%

AMBP ARDAGH METAL PACKAGING S A 0.6%

Value ($000) $2,340 Shares 622,400 Est. Cost $3.41 Unrealized -17.9%

IHRT IHEARTMEDIA INC 0.6%

Value ($000) $2,284 Shares 627,466 Est. Cost $14.60 Unrealized -77.2%

M MACYS INC 0.6%

Value ($000) $2,138 Shares 133,194 Est. Cost $11.65 Unrealized +37.3%

BV BRIGHTVIEW HLDGS INC 0.6%

Value ($000) $2,063 Shares 287,379 Est. Cost $7.91 Unrealized -20.1%

— SAFEGUARD SCIENTIFICS INC 0.5%

Value ($000) $1,979 Shares 1,199,204 Est. Cost $7.41 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value ($000) $1,818 Shares 145,000 Est. Cost $11.35 Unrealized +14.4%

— SKILLSOFT CORP 0.4%

Value ($000) $1,376 Shares 1,110,000 Est. Cost $1.39 Unrealized —

PBI PITNEY BOWES INC 0.2%

Value ($000) $835 Shares 236,000 Est. Cost $4.36 Unrealized -20.5%

DXC DXC TECHNOLOGY CO 0.2%

Value ($000) $828 Shares 31,000 Est. Cost $29.50 Unrealized -15.6%

VYX NCR CORP NEW 0.2%

Value ($000) $781 Shares 31,000 Est. Cost $18.66 Unrealized -22.7%

— R1 RCM INC 0.2%

Value ($000) $756 Shares 41,000 Est. Cost $10.95 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.2%

Value ($000) $693 Shares 40,000 Est. Cost $10.93 Unrealized +27.3%

SLVM SYLVAMO CORP 0.2%

Value ($000) $647 Shares 16,000 Est. Cost $43.35 Unrealized -8.5%

PRKS SEAWORLD ENTMT INC 0.2%

Value ($000) $616 Shares 11,000 Est. Cost $55.31 Unrealized +2.0%

— PLAYAGS INC 0.1%

Value ($000) $356 Shares 63,000 Est. Cost $5.27 Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value ($000) $349 Shares 16,000 Est. Cost $19.31 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $207 Shares 16,695 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU SA	17,978,551	$93,848	25.3%	$3.72	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	4,660,593	$64,456	17.4%	$9.35	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	413,477	$46,624	12.6%	$58.45	—	CL A	03940R107
TX	TERNIUM SA	1,026,352	$40,695	11.0%	$31.51	—	SPONSORED ADS	880890108
ASTL	ALGOMA STL GROUP INC	5,263,093	$37,368	10.1%	$9.52	-26.5%	COM	015658107
VALE	VALE S A	1,652,489	$22,176	6.0%	$10.75	—	SPONSORED ADS	91912E105
—	BRIDGEBIO PHARMA INC	8,500,000	$6,653	1.8%	$0.57	—	NOTE 2.500% 3/1	10806XAB8
CNTY	CENTURY CASINOS INC	889,144	$6,313	1.7%	$10.24	-30.7%	COM	156492100
VAL	VALARIS LIMITED	100,000	$6,293	1.7%	$25.06	+140.5%	CL A	G9460G101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,703,668	$5,074	1.4%	$3.84	-67.6%	COM	18453H106
—	BROOKDALE SR LIVING INC	6,150,000	$4,840	1.3%	$0.75	—	NOTE 2.000%10/1	112463AC8
NE	NOBLE CORP PLC	100,000	$4,131	1.1%	$25.79	+30.3%	ORD SHS A	G65431127
DAL	DELTA AIR LINES INC DEL	71,298	$3,390	0.9%	$39.61	-9.4%	COM NEW	247361702
—	FRONTIER COMMUNICATIONS PARE	181,070	$3,375	0.9%	$23.87	—	COM	35909D109
ADV	ADVANTAGE SOLUTIONS INC	1,250,140	$2,925	0.8%	$2.56	-33.2%	COM CL A	00791N102
EEX	EMERALD HOLDING INC	619,337	$2,539	0.7%	$3.49	+6.0%	COM	29103W104
AMBP	ARDAGH METAL PACKAGING S A	622,400	$2,340	0.6%	$3.41	-17.9%	SHS	L02235106
IHRT	IHEARTMEDIA INC	627,466	$2,284	0.6%	$14.60	-77.2%	COM CL A	45174J509
M	MACYS INC	133,194	$2,138	0.6%	$11.65	+37.3%	COM	55616P104
BV	BRIGHTVIEW HLDGS INC	287,379	$2,063	0.6%	$7.91	-20.1%	COM	10948C107
—	SAFEGUARD SCIENTIFICS INC	1,199,204	$1,979	0.5%	$7.41	—	COM NEW	786449207
WBD	WARNER BROS DISCOVERY INC	145,000	$1,818	0.5%	$11.35	+14.4%	COM SER A	934423104
—	SKILLSOFT CORP	1,110,000	$1,376	0.4%	$1.39	—	CL A	83066P200
PBI	PITNEY BOWES INC	236,000	$835	0.2%	$4.36	-20.5%	COM	724479100
DXC	DXC TECHNOLOGY CO	31,000	$828	0.2%	$29.50	-15.6%	COM	23355L106
VYX	NCR CORP NEW	31,000	$781	0.2%	$18.66	-22.7%	COM	62886E108
—	R1 RCM INC	41,000	$756	0.2%	$10.95	—	COM	77634L105
ALTG	ALTA EQUIPMENT GROUP INC	40,000	$693	0.2%	$10.93	+27.3%	COMMON STOCK	02128L106
SLVM	SYLVAMO CORP	16,000	$647	0.2%	$43.35	-8.5%	COMMON STOCK	871332102
PRKS	SEAWORLD ENTMT INC	11,000	$616	0.2%	$55.31	+2.0%	COM	81282V100
—	PLAYAGS INC	63,000	$356	0.1%	$5.27	—	COM	72814N104
ACI	ALBERTSONS COS INC	16,000	$349	0.1%	$19.31	0.0%	COMMON STOCK	013091103
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,695	$207	0.1%	$10.00	—	SP ADR NON VTG	71654V101