13F-HR filed by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 33 holding rows worth $370,768,523.
- Accession
- 0000919574-23-004529
- Filer
- CIK 1050417
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 33 entries on the cover page, a total value of $370,768,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,768,523 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,978,551 | $93,848,036 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,660,593 | $64,456,001 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 413,477 | $46,623,667 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,026,352 | $40,694,857 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,263,093 | $37,367,960 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,652,489 | $22,176,402 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 8,500,000 | $6,653,102 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 889,144 | $6,312,922 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 100,000 | $6,293,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,703,668 | $5,074,025 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 6,150,000 | $4,840,050 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100,000 | $4,131,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,298 | $3,389,507 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 181,070 | $3,375,145 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,250,140 | $2,925,328 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 619,337 | $2,539,282 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 622,400 | $2,340,224 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 627,466 | $2,283,976 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 133,194 | $2,137,764 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 287,379 | $2,063,381 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,199,204 | $1,978,687 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145,000 | $1,818,300 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,110,000 | $1,376,400 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236,000 | $835,440 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,000 | $828,320 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,000 | $781,200 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 41,000 | $756,450 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 40,000 | $693,200 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,000 | $647,200 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,000 | $616,110 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 63,000 | $355,950 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,000 | $349,120 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,695 | $206,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004529 | this filing | 2023-08-11 | acceptance time not in the bulk data set |