| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,567,128 | 27,581,000 | 10.13% | ||
| 2 | GLOBALSTAR INC | 5,931,972 | 19,753,000 | 7.25% | ||
| 3 | U S CONCRETE INC | 484,947 | 16,430,000 | 6.03% | ||
| 4 | GENERAL MTRS CO | 655,516 | 12,881,000 | 4.73% | Call | |
| 5 | COOPER STD HLDGS INC COM | 214,817 | 12,717,000 | 4.67% | ||
| 6 | BUILDERS FIRSTSOURCE INC | 1,682,731 | 11,224,000 | 4.12% | ||
| 7 | GENERAL MTRS CO | 401,087 | 11,130,000 | 4.09% | Call | |
| 8 | ISTAR FINL INC | 9,050,000 | 10,719,000 | 3.94% | PRN | |
| 9 | ACCURIDE CORP NEW | 2,170,208 | 10,113,000 | 3.71% | ||
| 10 | RADIAN GROUP INC | 549,678 | 9,229,000 | 3.39% | ||
| 11 | M/I HOMES INC | 384,834 | 9,174,000 | 3.37% | ||
| 12 | PLY GEM HLDGS INC COM | 703,964 | 9,152,000 | 3.36% | ||
| 13 | MGIC INVT CORP WIS | 935,898 | 9,013,000 | 3.31% | ||
| 14 | Tribune Publishing Co | 447,718 | 8,686,000 | 3.19% | ||
| 15 | J.P. MORGAN CHASE & CO | 360,871 | 7,943,000 | 2.92% | Call | |
| 16 | CITIGROUP INC | 10,056,662 | 7,341,000 | 2.70% | Call | |
| 17 | TSAKOS ENERGY NAVIGATION LTD SHS | 750,308 | 6,138,000 | 2.25% | ||
| 18 | GENWORTH FINL INC | 836,000 | 6,111,000 | 2.24% | ||
| 19 | OWENS CORNING NEW | 140,645 | 6,104,000 | 2.24% | ||
| 20 | CUMULUS MEDIA INC | 2,293,649 | 5,665,000 | 2.08% | ||
| 21 | AMERICAN AIRLS GROUP INC | 88,682 | 4,681,000 | 1.72% | ||
| 22 | COMERICA INC | 281,293 | 4,560,000 | 1.67% | Call | |
| 23 | FELCOR LODGING TR INC COM | 391,999 | 4,504,000 | 1.65% | ||
| 24 | WELLS FARGO & CO NEW | 216,338 | 4,433,000 | 1.63% | Call | |
| 25 | Teekay Tankers LTD | 763,752 | 4,384,000 | 1.61% | ||
| 26 | ALLY FINANCIAL | 207,000 | 4,343,000 | 1.59% | ||
| 27 | RADIO ONE INC CL D NON VTG | 1,178,223 | 3,629,000 | 1.33% | ||
| 28 | BANK AMER CORP | 614,800 | 3,609,000 | 1.32% | Call | |
| 29 | DRYSHIPS INC | 4,470,000 | 3,397,000 | 1.25% | ||
| 30 | BALTIC TRADING LIMITED | 2,158,449 | 3,216,000 | 1.18% | ||
| 31 | MASONITE INTL CORP NEW COM | 44,140 | 2,969,000 | 1.09% | ||
| 32 | BLUELINX HLDGS INC | 2,561,941 | 2,767,000 | 1.02% | ||
| 33 | Bank Of America 18 WTS | 4,438,982 | 2,308,000 | 0.85% | Call | |
| 34 | SAFE BULKERS INC | 626,963 | 2,251,000 | 0.83% | ||
| 35 | EUROSEAS LTD | 2,082,311 | 1,483,000 | 0.54% | ||
| 36 | Travelport Worldwide Ltd | 59,634 | 996,000 | 0.37% | ||
| 37 | NAVIGATOR HLDGS LTD | 46,328 | 885,000 | 0.32% | ||
| 38 | Star Bulk Carriers Corp. | 161,700 | 587,000 | 0.22% | ||
| 39 | GENERAL MTRS CO | 7,262 | 272,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018435, filed 2015.05.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
