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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 394 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 438 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 48,309 | 7,501,359 | SH | DFND | 1 | 7,501,359 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 617 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 312 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 52,919 | 446,194 | SH | DFND | 1 | 446,194 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 5,005 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 468 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 515 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 5,824 | 887,769 | SH | SOLE | 887,769 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,916 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6,215 | 4,536,824 | SH | SOLE | 4,536,824 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,001 | 71,298 | SH | SOLE | 71,298 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 612 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 733 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,338 | 142,458 | SH | SOLE | 142,458 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 88,151 | 19,502,443 | SH | DFND | 1 | 19,502,443 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 8,826 | 1,204,149 | SH | SOLE | 1,204,149 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,322 | 148,194 | SH | SOLE | 148,194 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 361 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NOBLE CORP NEW | ORD SHS A | G65431127 | 3,401 | 114,987 | SH | SOLE | 114,987 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,578 | 154,097 | SH | SOLE | 154,097 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 80,605 | 6,532,021 | SH | DFND | 1 | 6,532,021 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 544 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 452 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 286 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 4,473 | 1,199,204 | SH | SOLE | 1,199,204 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 519 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 456 | 40,484 | SH | SOLE | 40,484 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 637 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 348 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 24,717 | 902,415 | SH | DFND | 1 | 902,415 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 6,747 | 137,862 | SH | SOLE | 137,862 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 77,311 | 5,804,159 | SH | DFND | 1 | 5,804,159 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,315 | 115,650 | SH | SOLE | 115,650 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 725 | 110,131 | SH | SOLE | 110,131 | 0 | 0 |