| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,567,128 | 24,149,000 | 12.42% | ||
| 2 | COOPER STD HLDGS INC COM | 195,887 | 11,361,000 | 5.84% | ||
| 3 | ISTAR FINL INC | 9,050,000 | 10,334,000 | 5.31% | PRN | |
| 4 | GLOBALSTAR INC | 6,544,462 | 10,275,000 | 5.28% | ||
| 5 | GENERAL MTRS CO | 640,282 | 8,465,000 | 4.35% | Call | |
| 6 | PLY GEM HLDGS INC COM | 717,927 | 8,400,000 | 4.32% | ||
| 7 | M/I HOMES INC | 347,092 | 8,184,000 | 4.21% | ||
| 8 | GENERAL MTRS CO | 391,771 | 7,985,000 | 4.11% | Call | |
| 9 | ACCURIDE CORP NEW | 2,655,815 | 7,357,000 | 3.78% | ||
| 10 | NII HLDGS INC COM PAR 0.001 | 1,128,650 | 7,348,000 | 3.78% | ||
| 11 | U S CONCRETE INC | 148,250 | 7,085,000 | 3.64% | ||
| 12 | EURONAV NV ANTWERPEN | 438,395 | 6,094,000 | 3.13% | ||
| 13 | GENWORTH FINL INC | 1,156,484 | 5,343,000 | 2.75% | ||
| 14 | TSAKOS ENERGY NAVIGATION LTD SHS | 632,000 | 5,138,000 | 2.64% | ||
| 15 | J.P. MORGAN CHASE & CO | 254,752 | 5,072,000 | 2.61% | Call | |
| 16 | Tribune Publishing Co | 633,809 | 4,969,000 | 2.55% | ||
| 17 | RADIAN GROUP INC | 309,407 | 4,923,000 | 2.53% | ||
| 18 | Teekay Tankers LTD | 711,581 | 4,910,000 | 2.52% | ||
| 19 | BUILDERS FIRSTSOURCE INC | 386,814 | 4,905,000 | 2.52% | ||
| 20 | CITIGROUP INC | 10,198,620 | 4,691,000 | 2.41% | Call | |
| 21 | RADIO ONE INC CL D NON VTG | 2,045,434 | 4,357,000 | 2.24% | ||
| 22 | ALLY FINANCIAL | 195,861 | 3,992,000 | 2.05% | ||
| 23 | COMERICA INC | 271,364 | 3,392,000 | 1.74% | Call | |
| 24 | BANK AMER CORP | 573,667 | 3,287,000 | 1.69% | Call | |
| 25 | GENCO SHIPPING & TRADING LTD | 817,717 | 3,197,000 | 1.64% | ||
| 26 | AMERICAN AIRLS GROUP INC | 81,479 | 3,164,000 | 1.63% | ||
| 27 | FELCOR LODGING TR INC COM | 385,860 | 2,728,000 | 1.40% | ||
| 28 | Star Bulk Carriers Corp. | 1,248,415 | 2,559,000 | 1.32% | ||
| 29 | MGIC INVT CORP WIS | 255,898 | 2,370,000 | 1.22% | ||
| 30 | BLUELINX HLDGS INC | 2,843,253 | 1,990,000 | 1.02% | ||
| 31 | CUMULUS MEDIA INC | 2,552,914 | 1,797,000 | 0.92% | ||
| 32 | SAFE BULKERS INC | 626,963 | 1,730,000 | 0.89% | ||
| 33 | Bank Of America 18 WTS | 4,438,982 | 1,243,000 | 0.64% | Call | |
| 34 | EUROSEAS LTD | 208,234 | 966,000 | 0.50% | ||
| 35 | DRYSHIPS INC | 4,409,590 | 744,000 | 0.38% | ||
| 36 | Travelport Worldwide Ltd | 450 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040349, filed 2015.11.10).
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.
