Algoma Steel Group Inc. [Rocket]

Ownership

Algoma Steel Group Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DONALD SMITH & CO., INC.	7,490,581	195,916	53,183,125,000	1.83		Hist	06/30/2023
Maple Rock Capital Partners Inc.	6,092,091	-399,208	43,253,846,000	3.52		Hist	06/30/2023
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	5,263,093	-2,238,266	37,367,960,000	10.08		Hist	06/30/2023
Bain Capital Credit, LP	4,493,573	-674,912	28,489,254,000	11.12		Hist	12/31/2022
INVESCO SENIOR SECURED MANAGEMENT INC /ADV	2,806,214	0	19,924,119,000	18.30		Hist	06/30/2023
TOWLE & CO	2,617,060	-9,930	18,581,126,000	2.45		Hist	06/30/2023
GOLDENTREE ASSET MANAGEMENT LP	2,592,185	168,903	18,404,514,000	1.67		Hist	06/30/2023
TCW GROUP INC	2,267,627	1,369	16,100,152,000	0.18		Hist	06/30/2023
LITTLEJOHN & CO LLC	2,240,746	-132,411	15,909,297,000	11.08		Hist	06/30/2023
GENDELL JEFFREY L	2,023,891	985,151	14,369,626,000	1.11		Hist	06/30/2023
Solas Capital Management, LLC	1,593,618	287,196	11,314,688,000	7.53		Hist	06/30/2023
BlackRock Inc.	1,469,694	246,594	10,434,827,000	0.00		Hist	06/30/2023
AEGIS FINANCIAL CORP	1,217,098	573,890	9,834,152,000	7.63		Hist	03/31/2023
Philosophy Capital Management LLC	1,333,117	-45,801	9,465,131,000	0.77		Hist	06/30/2023
THOMIST CAPITAL MANAGEMENT, LP	1,223,323	1,223,323	9,333,954,000	5.51		Hist	03/31/2023
Sonic GP LLC	1,200,000	0	8,520,000,000	5.69		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,165,268	-268,529	8,273,403,000	0.00		Hist	06/30/2023
FMR LLC	1,160,877	0	8,242,227,000	0.00		Hist	06/30/2023
Scheer, Rowlett & Associates Investment Management Ltd.	1,143,860	1,143,860	8,080,656,000	0.65		Hist	06/30/2023
Wolf Hill Capital Management, LP	1,100,733	-88,065	7,815,204,000	0.56		Hist	06/30/2023
JB CAPITAL PARTNERS LP	992,177	0	7,044,457,000	1.51		Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	970,960	0	6,893,816,000	0.60		Hist	06/30/2023
MSD Partners, L.P.	810,000	0	5,751,000,000	0.53		Hist	06/30/2023
Newtyn Management, LLC	590,899	0	4,195,383,000	0.99		Hist	06/30/2023
Crestline Management, LP	582,392	-261,948	4,134,983,000	0.43		Hist	06/30/2023
MORGAN STANLEY	397,031	-171,268	2,818,921,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	289,468	28,491	2,480,615,000	0.00		Hist	06/30/2023
Bracebridge Capital, LLC	340,000	0	2,414,000,000	1.33		Hist	06/30/2023
CenterBook Partners LP	283,094	131,518	2,009,967,000	0.25		Hist	06/30/2023
TD ASSET MANAGEMENT INC	262,958	15,966	1,860,032,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	235,962	235,962	1,675,330,000	0.00		Hist	06/30/2023
Polar Asset Management Partners Inc.	231,231	29,731	1,641,740,000	0.03		Hist	06/30/2023
Strategic Global Advisors, LLC	211,700	211,700	1,503,070,000	0.23		Hist	06/30/2023
Hartree Partners, LP	207,244	28,407	1,471,432,000	0.73		Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	204,811	0	1,448,729,000	0.01		Hist	06/30/2023
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