CONTRARIAN CAPITAL MANAGEMENT, L.L.C. [Rocket]

Holdings

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GERDAU S.A.	GGB	STOCK	17,978,551	-1,523,892	93,848,036,000	93,759,885,000	25.31	3.14	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	4,660,593	-1,871,428	64,456,001,000	64,375,396,000	17.38		Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	413,477	-32,717	46,623,667,000	46,570,748,000	12.57		Hist	06/30/2023
Ternium S.A.	TX	SPONSORED ADS	1,026,352	123,937	40,694,857,000	40,670,140,000	10.98		Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	5,263,093	-2,238,266	37,367,960,000	37,319,651,000	10.08		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	1,652,489	-4,151,670	22,176,402,000	22,099,091,000	5.98		Hist	06/30/2023
CENTURY CASINOS INC /CO/	CNTY	Common	889,144	1,375	6,312,922,000	6,307,098,000	1.70		Hist	06/30/2023
Valaris Ltd	VAL	Common	100,000	-37,862	6,293,000,000	6,286,253,000	1.70		Hist	06/30/2023
Clear Channel Outdoor Holdings, Inc.	CCO	Common	3,703,668	-833,156	5,074,025,000	5,067,810,000	1.37		Hist	06/30/2023
Noble Corp	NE	Common	100,000	-14,987	4,131,000,000	4,127,599,000	1.11		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	71,298	0	3,389,507,000	3,387,506,000	0.91	0.01	Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	181,070	38,612	3,375,145,000	3,371,807,000	0.91		Hist	06/30/2023
Advantage Solutions Inc.	ADV	Common	1,250,140	1,044,640	2,925,328,000	2,924,890,000	0.79		Hist	06/30/2023
Emerald Holding, Inc.	EEX	Common	619,337	402,337	2,539,282,000	2,538,549,000	0.68	0.91	Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	622,400	622,400	2,340,224,000	2,340,224,000	0.63	0.10	Hist	06/30/2023
iHeartMedia, Inc.	IHTM	Common	627,466	-576,683	2,283,976,000	2,275,150,000	0.62		Hist	06/30/2023
Macy's, Inc.	M	Common	133,194	-15,000	2,137,764,000	2,135,442,000	0.58	0.05	Hist	06/30/2023
BrightView Holdings, Inc.	BV	COM	287,379	228,379	2,063,381,000	2,062,913,000	0.56	0.31	Hist	06/30/2023
SAFEGUARD SCIENTIFICS INC	SFE	COM	1,199,204	0	1,978,687,000	1,974,214,000	0.53	7.37	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	145,000	145,000	1,818,300,000	1,818,300,000	0.49		Hist	06/30/2023
Skillsoft Corp.	SKIL	COM	1,110,000	920,000	1,376,400,000	1,376,052,000	0.37		Hist	06/30/2023
PITNEY BOWES INC /DE/	PBI	Common	236,000	42,000	835,440,000	834,988,000	0.23		Hist	06/30/2023
DXC Technology Co	DXC	COM	31,000	6,000	828,320,000	827,708,000	0.22		Hist	06/30/2023
NCR CORP	NCR	Common	31,000	12,000	781,200,000	780,839,000	0.21	0.02	Hist	06/30/2023
R1 RCM Inc. /DE	RCM	Common	41,000	41,000	756,450,000	756,450,000	0.20		Hist	06/30/2023
ALTA EQUIPMENT GROUP INC.		Common	40,000	-16,000	693,200,000	692,583,000	0.19	0.12	Hist	06/30/2023
Sylvamo Corp	SLVM	COM	16,000	16,000	647,200,000	647,200,000	0.17	0.04	Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	COM	11,000	-3,000	616,110,000	615,473,000	0.17	0.02	Hist	06/30/2023
PlayAGS, Inc.	AGS	Common	63,000	9,000	355,950,000	355,664,000	0.10	0.17	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	16,000	16,000	349,120,000	349,120,000	0.09	0.00	Hist	06/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	16,695	-32,403	206,517,000	205,973,000	0.06		Hist	06/30/2023
NORDSTROM INC	JWN	Common	0	-154,097	0	-2,578,000	0.00	0.00	Hist	06/30/2023
Viper Energy Partners LP	VNOM	Common	0	-115,650	0	-3,315,000	0.00	0.00	Hist	06/30/2023
Vivint Smart Home, Inc.	MOSC	Common	0	-110,131	0	-725,000	0.00	0.00	Hist	06/30/2023
Cano Health, Inc.	CANO	Common	0	-59,400	0	-515,000	0.00	0.00	Hist	06/30/2023
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