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 | 29,927 | 525,221 | SH | SOLE | 525,221 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 7,341 | 199,271 | SH | SOLE | 199,271 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,272 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 5,202 | 387,314 | SH | SOLE | 387,314 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 12,374 | 4,687,175 | SH | SOLE | 4,687,175 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 14,408 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 7,310 | 683,131 | SH | SOLE | 683,131 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 467 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 121,822 | 20,647,876 | SH | SOLE | 20,647,876 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 3,615 | 392,109 | SH | SOLE | 392,109 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 35,870 | 1,331,963 | SH | SOLE | 1,331,963 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 20,093 | 30,300,000 | SH | SOLE | 30,300,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,679 | 87,539 | SH | SOLE | 87,539 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,232 | 223,194 | SH | SOLE | 223,194 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 5,070 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 91,971 | 7,520,076 | SH | SOLE | 7,520,076 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 235 | 30,337 | SH | SOLE | 30,337 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 40,424 | 1,051,071 | SH | SOLE | 1,051,071 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 26,127 | 904,674 | SH | SOLE | 904,674 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 198,900 | 8,719,852 | SH | SOLE | 8,719,852 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 43,408 | 3,056,874 | SH | SOLE | 3,056,874 | 0 | 0 |