13F-HR filed by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 19 holding rows worth $474,977,000.
- Accession
- 0000919574-21-003614
- Filer
- CIK 1050417
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 19 entries on the cover page, a total value of $474,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,977,000 with VALUE read as thousands by filing date, 13F file number 028-10718. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerContrarian Emerging Markets, L.P.028-18769
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 8,256,006 | $143,489,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,856,638 | $106,034,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,866,949 | $49,752,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,991,574 | $37,604,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 887,442 | $34,468,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,468,940 | $26,647,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 425,221 | $17,689,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 750,000 | $10,695,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,387,175 | $9,697,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 11,550,000 | $7,487,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 218,257 | $6,264,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 362,006 | $6,100,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 591,893 | $6,079,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $5,308,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 370,000 | $2,831,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 148,194 | $2,399,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 62,191 | $1,205,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 793,000 | $758,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 46,928 | $471,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003614 | this filing | 2021-05-17 | acceptance time not in the bulk data set |