The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 4,088,212 | 1,269,631 | SH | SOLE | 1,269,631 | 0 | 0 | |||
| ALGOMA STL GROUP INC | COM | 015658107 | 26,607,488 | 3,822,915 | SH | DFND | 1 | 3,822,915 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2,079,779 | 258,679 | SH | SOLE | 258,679 | 0 | 0 | |||
| ARCH RESOURCES INC | CL A | 03940R107 | 55,702,479 | 365,910 | SH | DFND | 1 | 365,910 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,170,560 | 638,400 | SH | SOLE | 638,400 | 0 | 0 | |||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,319,959 | 249,621 | SH | SOLE | 249,621 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,176,220 | 79,925 | SH | SOLE | 79,925 | 0 | 0 | |||
| CENTURY CASINOS INC | COM | 156492100 | 2,462,929 | 889,144 | SH | SOLE | 889,144 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,613,286 | 2,562,614 | SH | SOLE | 2,562,614 | 0 | 0 | |||
| EMERALD HOLDING INC | COM | 29103W104 | 4,156,113 | 730,424 | SH | SOLE | 730,424 | 0 | 0 | |||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 272,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 929,390 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 66,913,902 | 20,276,940 | SH | DFND | 1 | 20,276,940 | 0 | 0 | ||
| GLATFELTER CORPORATION | COM | 377320106 | 323,973 | 233,074 | SH | SOLE | 233,074 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 3,805,325 | 198,194 | SH | SOLE | 198,194 | 0 | 0 | |||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 4,926,401 | 1,122,187 | SH | SOLE | 1,122,187 | 0 | 0 | |||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 553,910 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
| NCR VOYIX CORPORATION | COM | 62886E108 | 444,600 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 193,647 | 14,197 | SH | DFND | 1 | 14,197 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 59,782,885 | 4,125,803 | SH | DFND | 1 | 4,125,803 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,036,320 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 15,000 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
| PLAYAGS INC | COM | 72814N104 | 857,877 | 74,598 | SH | SOLE | 74,598 | 0 | 0 | |||
| SKILLSOFT CORP | CL A | 83066P309 | 538,679 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | |||
| TERNIUM SA | SPONSORED ADS | 880890108 | 39,908,628 | 1,062,813 | SH | DFND | 1 | 1,062,813 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 896,115 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 2,937,833 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 24,146,546 | 2,161,732 | SH | DFND | 1 | 2,161,732 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 927959106 | 2,535,414 | 67,557 | SH | SOLE | 67,557 | 0 | 0 | |||