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 | 4,389,134 | 1,279,631 | SH | SOLE | 1,279,631 | 0 | 0 | |||
| ALGOMA STL GROUP INC | COM | 015658107 | 37,065,316 | 3,623,198 | SH | DFND | 1 | 3,623,198 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 707,700 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| ARCH RESOURCES INC | CL A | 03940R107 | 48,386,948 | 350,224 | SH | DFND | 1 | 350,224 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 942,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,913,295 | 248,621 | SH | SOLE | 248,621 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,904,450 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | |||
| CENTURY CASINOS INC | COM | 156492100 | 2,276,209 | 889,144 | SH | SOLE | 889,144 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,556,182 | 1,597,614 | SH | SOLE | 1,597,614 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,468,550 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| EMERALD HOLDING INC | COM | 29103W104 | 3,907,205 | 783,007 | SH | SOLE | 783,007 | 0 | 0 | |||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 70,969,290 | 20,276,940 | SH | DFND | 1 | 20,276,940 | 0 | 0 | ||
| GLATFELTER CORPORATION | COM | 377320106 | 558,000 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 3,138,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 209,550 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 5,777,891 | 819,559 | SH | SOLE | 819,559 | 0 | 0 | |||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 870,165 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
| NCR VOYIX CORPORATION | COM | 62886E108 | 692,070 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,499,810 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 187,258 | 14,197 | SH | DFND | 1 | 14,197 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 59,452,821 | 4,125,803 | SH | DFND | 1 | 4,125,803 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,490,170 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 2,477,250 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
| SKILLSOFT CORP | CL A | 83066P309 | 697,500 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| TERNIUM SA | SPONSORED ADS | 880890108 | 37,403,376 | 1,013,367 | SH | DFND | 1 | 1,013,367 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 406,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,062,600 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 4,181,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 25,249,030 | 2,161,732 | SH | DFND | 1 | 2,161,732 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 927959106 | 2,152,108 | 47,708 | SH | SOLE | 47,708 | 0 | 0 | |||