| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,567,128 | 28,553,000 | 11.86% | ||
| 2 | U S CONCRETE INC | 333,112 | 12,622,000 | 5.24% | ||
| 3 | GLOBALSTAR INC | 5,913,368 | 12,477,000 | 5.18% | ||
| 4 | COOPER STD HLDGS INC COM | 195,887 | 12,041,000 | 5.00% | ||
| 5 | ISTAR FINL INC | 9,050,000 | 10,905,000 | 4.53% | PRN | |
| 6 | GENERAL MTRS CO | 621,885 | 9,919,000 | 4.12% | Call | |
| 7 | ACCURIDE CORP NEW | 2,511,682 | 9,670,000 | 4.02% | ||
| 8 | GENERAL MTRS CO | 380,513 | 9,045,000 | 3.76% | Call | |
| 9 | M/I HOMES INC | 364,987 | 9,004,000 | 3.74% | ||
| 10 | PLY GEM HLDGS INC COM | 751,527 | 8,861,000 | 3.68% | ||
| 11 | BUILDERS FIRSTSOURCE INC | 635,934 | 8,165,000 | 3.39% | ||
| 12 | Tribune Publishing Co | 497,718 | 7,735,000 | 3.21% | ||
| 13 | CITIGROUP INC | 10,056,662 | 7,442,000 | 3.09% | Call | |
| 14 | EURONAV NV ANTWERPEN | 438,395 | 6,493,000 | 2.70% | ||
| 15 | RADIO ONE INC CL D NON VTG | 2,018,434 | 6,398,000 | 2.66% | ||
| 16 | J.P. MORGAN CHASE & CO | 254,752 | 6,305,000 | 2.62% | Call | |
| 17 | GENWORTH FINL INC | 806,484 | 6,105,000 | 2.54% | ||
| 18 | TSAKOS ENERGY NAVIGATION LTD SHS | 632,000 | 6,023,000 | 2.50% | ||
| 19 | COMERICA INC | 271,364 | 6,003,000 | 2.49% | Call | |
| 20 | RADIAN GROUP INC | 309,407 | 5,804,000 | 2.41% | ||
| 21 | OWENS CORNING NEW | 135,676 | 5,597,000 | 2.33% | ||
| 22 | CUMULUS MEDIA INC | 2,583,649 | 5,245,000 | 2.18% | ||
| 23 | ALLY FINANCIAL | 182,404 | 4,091,000 | 1.70% | ||
| 24 | Teekay Tankers LTD | 593,752 | 3,925,000 | 1.63% | ||
| 25 | FELCOR LODGING TR INC COM | 385,860 | 3,812,000 | 1.58% | ||
| 26 | Star Bulk Carriers Corp. | 1,248,415 | 3,670,000 | 1.52% | ||
| 27 | BANK AMER CORP | 573,667 | 3,540,000 | 1.47% | Call | |
| 28 | BALTIC TRADING LIMITED | 2,047,717 | 3,276,000 | 1.36% | ||
| 29 | AMERICAN AIRLS GROUP INC | 81,479 | 3,254,000 | 1.35% | ||
| 30 | MGIC INVT CORP WIS | 255,898 | 2,912,000 | 1.21% | ||
| 31 | DRYSHIPS INC | 4,409,590 | 2,651,000 | 1.10% | ||
| 32 | BLUELINX HLDGS INC | 2,561,941 | 2,459,000 | 1.02% | ||
| 33 | Bank Of America 18 WTS | 4,438,982 | 2,286,000 | 0.95% | Call | |
| 34 | SAFE BULKERS INC | 626,963 | 2,019,000 | 0.84% | ||
| 35 | EUROSEAS LTD | 2,082,311 | 1,583,000 | 0.66% | ||
| 36 | Travelport Worldwide Ltd | 59,634 | 822,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031214, filed 2015.08.12).
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.
