Location: Greenwich, CT
CIK: 0001050417 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GGB | GERDAU SA | 17,978,551 | $93.85M | 25.3% | — | — | SPON ADR REP PFD | 373737105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,660,593 | $64.46M | 17.4% | — | — | SPONSORED ADR | 71654V408 |
| — | ARCH RESOURCES INC | 413,477 | $46.62M | 12.6% | — | — | CL A | 03940R107 |
| TX | TERNIUM SA | 1,026,352 | $40.69M | 11.0% | — | — | SPONSORED ADS | 880890108 |
| ASTL | ALGOMA STL GROUP INC | 5,263,093 | $37.37M | 10.1% | — | — | COM | 015658107 |
| VALE | VALE S A | 1,652,489 | $22.18M | 6.0% | — | — | SPONSORED ADS | 91912E105 |
| — | BRIDGEBIO PHARMA INC | 8,500,000 | $6.653M | 1.8% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CNTY | CENTURY CASINOS INC | 889,144 | $6.313M | 1.7% | — | — | COM | 156492100 |
| VAL | VALARIS LIMITED | 100,000 | $6.293M | 1.7% | — | — | CL A | G9460G101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,703,668 | $5.074M | 1.4% | — | — | COM | 18453H106 |
| — | BROOKDALE SR LIVING INC | 6,150,000 | $4.84M | 1.3% | — | — | NOTE 2.000%10/1 | 112463AC8 |
| NE | NOBLE CORP PLC | 100,000 | $4.131M | 1.1% | — | — | ORD SHS A | G65431127 |
| DAL | DELTA AIR LINES INC DEL | 71,298 | $3.39M | 0.9% | — | — | COM NEW | 247361702 |
| — | FRONTIER COMMUNICATIONS PARE | 181,070 | $3.375M | 0.9% | — | — | COM | 35909D109 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,250,140 | $2.925M | 0.8% | — | — | COM CL A | 00791N102 |
| EEX | EMERALD HOLDING INC | 619,337 | $2.539M | 0.7% | — | — | COM | 29103W104 |
| AMBP | ARDAGH METAL PACKAGING S A | 622,400 | $2.34M | 0.6% | — | — | SHS | L02235106 |
| IHRT | IHEARTMEDIA INC | 627,466 | $2.284M | 0.6% | — | — | COM CL A | 45174J509 |
| M | MACYS INC | 133,194 | $2.138M | 0.6% | — | — | COM | 55616P104 |
| BV | BRIGHTVIEW HLDGS INC | 287,379 | $2.063M | 0.6% | — | — | COM | 10948C107 |
| — | SAFEGUARD SCIENTIFICS INC | 1,199,204 | $1.979M | 0.5% | — | — | COM NEW | 786449207 |
| WBD | WARNER BROS DISCOVERY INC | 145,000 | $1.818M | 0.5% | — | — | COM SER A | 934423104 |
| — | SKILLSOFT CORP | 1,110,000 | $1.376M | 0.4% | — | — | CL A | 83066P200 |
| PBI | PITNEY BOWES INC | 236,000 | $835K | 0.2% | — | — | COM | 724479100 |
| DXC | DXC TECHNOLOGY CO | 31,000 | $828K | 0.2% | — | — | COM | 23355L106 |
| VYX | NCR CORP NEW | 31,000 | $781K | 0.2% | — | — | COM | 62886E108 |
| — | R1 RCM INC | 41,000 | $756K | 0.2% | — | — | COM | 77634L105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 40,000 | $693K | 0.2% | — | — | COMMON STOCK | 02128L106 |
| SLVM | SYLVAMO CORP | 16,000 | $647K | 0.2% | — | — | COMMON STOCK | 871332102 |
| PRKS | SEAWORLD ENTMT INC | 11,000 | $616K | 0.2% | — | — | COM | 81282V100 |
| — | PLAYAGS INC | 63,000 | $356K | 0.1% | — | — | COM | 72814N104 |
| ACI | ALBERTSONS COS INC | 16,000 | $349K | 0.1% | — | — | COMMON STOCK | 013091103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,695 | $207K | 0.1% | — | — | SP ADR NON VTG | 71654V101 |