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 |
ARCH RESOURCES INC | CL A | 03940R107 | 17,689 | 425,221 | SH | SOLE | 1 | 425,221 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 6,264 | 218,257 | SH | SOLE | 218,257 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,308 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 6,079 | 591,893 | SH | SOLE | 591,893 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 9,697 | 5,387,175 | SH | SOLE | 5,387,175 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 10,695 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 471 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 6,100 | 362,006 | SH | SOLE | 362,006 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 106,034 | 19,856,638 | SH | SOLE | 1 | 19,856,638 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 2,831 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 26,647 | 1,468,940 | SH | SOLE | 1,468,940 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 7,487 | 11,550,000 | SH | SOLE | 11,550,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,205 | 62,191 | SH | SOLE | 62,191 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,399 | 148,194 | SH | SOLE | 148,194 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 49,752 | 5,866,949 | SH | SOLE | 5,866,949 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 758 | 793,000 | SH | SOLE | 793,000 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 34,468 | 887,442 | SH | SOLE | 1 | 887,442 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 143,489 | 8,256,006 | SH | SOLE | 1 | 8,256,006 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 37,604 | 2,991,574 | SH | SOLE | 1 | 2,991,574 | 0 | 0 |