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 |
|
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 |
ALGOMA STL GROUP INC | COM | 015658107 | 95,608 | 8,650,341 | SH | DFND | 1 | 8,650,341 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 95,830 | 697,554 | SH | DFND | 1 | 697,554 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 3,444 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,647 | 233,582 | SH | SOLE | 233,582 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,033 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 9,126 | 763,708 | SH | SOLE | 763,708 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,422 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 13,417 | 3,877,673 | SH | SOLE | 3,877,673 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,821 | 71,298 | SH | SOLE | 71,298 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,441 | 82,292 | SH | SOLE | 82,292 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 144,876 | 22,531,222 | SH | DFND | 1 | 22,531,222 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 24,268 | 1,281,963 | SH | SOLE | 1,281,963 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,048 | 113,525 | SH | SOLE | 113,525 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,610 | 148,194 | SH | SOLE | 148,194 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 5,799 | 165,462 | SH | SOLE | 165,462 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 686 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 108,924 | 7,359,724 | SH | DFND | 1 | 7,359,724 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6,260 | 1,199,204 | SH | SOLE | 1,199,204 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 41,551 | 910,215 | SH | DFND | 1 | 910,215 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 13,307 | 256,048 | SH | SOLE | 256,048 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 159,548 | 7,981,381 | SH | DFND | 1 | 7,981,381 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,420 | 115,650 | SH | SOLE | 115,650 | 0 | 0 |