The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 646 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 380 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 74,187 | 8,261,359 | SH | DFND | 1 | 8,261,359 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 497 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 73,624 | 514,532 | SH | DFND | 1 | 514,532 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 4,622 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 604 | 50,327 | SH | SOLE | 50,327 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,298 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 6,392 | 887,769 | SH | SOLE | 887,769 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,190 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,835 | 4,518,350 | SH | SOLE | 4,518,350 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,066 | 71,298 | SH | SOLE | 71,298 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 546 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 570 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,257 | 138,373 | SH | SOLE | 138,373 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 93,986 | 21,908,271 | SH | DFND | 1 | 21,908,271 | 0 | 0 | |
IAA INC | COM | 449253103 | 483 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 10,115 | 1,281,963 | SH | SOLE | 1,281,963 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,407 | 113,525 | SH | SOLE | 113,525 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,715 | 148,194 | SH | SOLE | 148,194 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 778 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 3,776 | 148,962 | SH | SOLE | 148,962 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,604 | 123,220 | SH | SOLE | 123,220 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 85,172 | 7,292,101 | SH | DFND | 1 | 7,292,101 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 522 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 670 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 4,473 | 1,199,204 | SH | SOLE | 1,199,204 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 601 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 505 | 40,479 | SH | SOLE | 40,479 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 420 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 763 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 33,729 | 934,581 | SH | DFND | 1 | 934,581 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 549 | 44,905 | SH | SOLE | 44,905 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 8,786 | 207,993 | SH | SOLE | 207,993 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 110,777 | 7,571,924 | SH | DFND | 1 | 7,571,924 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,086 | 115,650 | SH | SOLE | 115,650 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 825 | 43,709 | SH | SOLE | 43,709 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 269 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |