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advised by CONTRARIAN CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $79.5M | 30 | $1.0M | 8900.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Feb 23, 2024 | $63.8M | 6 | $1.0M | 9100.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Jun 26, 2023 | $63.8M | 6 | $1.0M | 9100.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| May 3, 2023 | $63.8M | 6 | $1.0M | 9100.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Mar 30, 2023 | $63.8M | 6 | $1.0M | 9100.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Aug 31, 2022 | $87.9M | 35 | $1.0M | 6300.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Mar 31, 2022 | $87.9M | 35 | $1.0M | 6300.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Jul 8, 2021 | $86.3M | 38 | $1.0M | 5000.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Mar 31, 2021 | $86.3M | 38 | $1.0M | 5000.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Jul 15, 2020 | $137M | 37 | $1.0M | 4500.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Mar 30, 2020 | $137M | 37 | $1.0M | 4500.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Mar 29, 2019 | $159M | 29 | $1.0M | 3200.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Nov 7, 2018 | $176M | 30 | $1.0M | 3600.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Mar 29, 2018 | $176M | 30 | $1.0M | 3600.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Sep 22, 2017 | $158M | 23 | $1.0M | 3900.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Jun 7, 2017 | $158M | 23 | $1.0M | 3900.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Mar 30, 2017 | $158M | 23 | $1.0M | 3900.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Feb 28, 2017 | $155M | 23 | $1.0M | 3700.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Mar 29, 2016 | $155M | 23 | $1.0M | 3700.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Nov 25, 2015 | $165M | 30 | $1.0M | 3300.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Nov 24, 2015 | $165M | 30 | $1.0M | 3300.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Mar 31, 2015 | $165M | 30 | $1.0M | 3300.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Jan 8, 2015 | $158M | 27 | $1.0M | 1100.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Nov 10, 2014 | $158M | 27 | $1.0M | 1100.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Oct 31, 2014 | $158M | 27 | $1.0M | 1100.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Aug 25, 2014 | $158M | 27 | $1.0M | 1100.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| May 27, 2014 | $158M | 27 | $1.0M | 1100.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Mar 28, 2014 | $158M | 27 | $1.0M | 1100.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Feb 14, 2014 | $136M | 26 | $1.0M | 3900.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Sep 11, 2013 | $136M | 26 | $1.0M | 3900.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Apr 15, 2013 | $136M | 26 | $1.0M | 3900.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Apr 1, 2013 | $136M | 26 | $1.0M | 3900.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Mar 28, 2013 | $136M | 26 | $1.0M | 3900.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Jun 12, 2012 | $195M | 27 | $1.0M | 1800.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Mar 20, 2012 | $195M | 27 | $1.0M | 1800.0% | yes | CONTRARIAN CAPITAL TRADE CLAIMS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |