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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 240,499 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 3,534,752 | 1,244,631 | SH | SOLE | 1,244,631 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 386,750 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 30,356,716 | 4,464,223 | SH | DFND | 1 | 4,464,223 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 584,910 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 70,563,985 | 413,477 | SH | DFND | 1 | 413,477 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,998,192 | 638,400 | SH | SOLE | 638,400 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,304,687 | 297,379 | SH | SOLE | 297,379 | 0 | 0 | |||
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 4,800,075 | 6,150,000 | SH | SOLE | 6,150,000 | 0 | 0 | |||
CENTURY CASINOS INC | COM | 156492100 | 4,561,309 | 889,144 | SH | SOLE | 889,144 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,744,130 | 3,002,614 | SH | SOLE | 3,002,614 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,638,026 | 71,298 | SH | SOLE | 71,298 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 624,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
EMERALD HOLDING INC | COM | 29103W104 | 3,465,895 | 766,791 | SH | SOLE | 766,791 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 438,200 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 84,395,853 | 17,693,051 | SH | DFND | 1 | 17,693,051 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,307,387 | 413,730 | SH | SOLE | 413,730 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,546,382 | 133,194 | SH | SOLE | 133,194 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 6,918,358 | 1,540,837 | SH | SOLE | 1,540,837 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 620,310 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,184,568 | 62,874 | SH | SOLE | 62,874 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 69,078,792 | 4,608,325 | SH | DFND | 1 | 4,608,325 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 228,888 | 16,695 | SH | DFND | 1 | 16,695 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 724,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 563,328 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | |||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,199,204 | 1,199,204 | SH | SOLE | 1,199,204 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 508,750 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
SKILLSOFT CORP | CL A | 83066P200 | 1,102,682 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 40,951,445 | 1,026,352 | SH | DFND | 1 | 1,026,352 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 4,713,918 | 62,869 | SH | SOLE | 62,869 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 22,143,353 | 1,652,489 | SH | DFND | 1 | 1,652,489 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,883,489 | 67,557 | SH | SOLE | 67,557 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 488,700 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |