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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | $24.5M | 19 | $1.0M | 7200.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Mar 31, 2022 | $24.5M | 19 | $1.0M | 7200.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Jul 8, 2021 | $31.2M | 19 | $1.0M | 3900.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Mar 31, 2021 | $31.2M | 19 | $1.0M | 3900.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Jul 15, 2020 | $44.4M | 19 | $1.0M | 3000.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Mar 30, 2020 | $44.4M | 19 | $1.0M | 3000.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Mar 29, 2019 | $52.7M | 19 | $1.0M | 2500.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Nov 7, 2018 | $57.5M | 13 | $1.0M | 2900.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Mar 29, 2018 | $57.5M | 13 | $1.0M | 2900.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Sep 22, 2017 | $55.0M | 13 | $1.0M | 2800.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Jun 7, 2017 | $55.0M | 13 | $1.0M | 2800.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Mar 30, 2017 | $55.0M | 13 | $1.0M | 2800.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Feb 28, 2017 | $52.2M | 9 | $1.0M | 2700.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Mar 29, 2016 | $52.2M | 9 | $1.0M | 2700.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Nov 25, 2015 | $101M | 17 | $1.0M | 1400.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Nov 24, 2015 | $101M | 17 | $1.0M | 1400.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Mar 31, 2015 | $101M | 17 | $1.0M | 1400.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Jan 8, 2015 | $100M | 19 | $1.0M | 1500.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Nov 10, 2014 | $100M | 19 | $1.0M | 1500.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Oct 31, 2014 | $100M | 19 | $1.0M | 1500.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Aug 25, 2014 | $100M | 19 | $1.0M | 1500.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| May 27, 2014 | $100M | 19 | $1.0M | 1500.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Mar 28, 2014 | $100M | 19 | $1.0M | 1500.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Feb 14, 2014 | $1.1B | 21 | $1.0M | 1300.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Sep 11, 2013 | $1.1B | 21 | $1.0M | 1300.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Apr 15, 2013 | $1.1B | 21 | $1.0M | 1300.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Apr 1, 2013 | $1.1B | 21 | $1.0M | 1300.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Mar 28, 2013 | $1.1B | 21 | $1.0M | 1300.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Jun 12, 2012 | $131M | 70 | $1.0M | 800.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, L.P. |
| Mar 20, 2012 | $131M | 70 | $1.0M | 800.0% | yes | CONTRARIAN CAPITAL SENIOR SECURED, 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 |