| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,531,585 | 24,613,000 | 12.54% | ||
| 2 | COOPER STD HLDGS INC COM | 182,821 | 14,185,000 | 7.23% | ||
| 3 | GENERAL MTRS CO | 628,055 | 10,234,000 | 5.21% | Call | |
| 4 | ISTAR FINL INC | 8,840,000 | 9,509,000 | 4.84% | PRN | |
| 5 | GENERAL MTRS CO | 384,289 | 9,346,000 | 4.76% | Call | |
| 6 | GLOBALSTAR INC | 6,419,483 | 9,244,000 | 4.71% | ||
| 7 | PLY GEM HLDGS INC COM | 704,190 | 8,831,000 | 4.50% | ||
| 8 | ALLY FINANCIAL | 459,417 | 8,564,000 | 4.36% | ||
| 9 | Travelport Worldwide Ltd | 646,786 | 8,344,000 | 4.25% | ||
| 10 | U S CONCRETE INC | 145,448 | 7,659,000 | 3.90% | ||
| 11 | M/I HOMES INC | 340,458 | 7,463,000 | 3.80% | ||
| 12 | NII HLDGS INC COM PAR 0.001 | 1,339,242 | 6,763,000 | 3.44% | ||
| 13 | J.P. MORGAN CHASE & CO | 250,041 | 5,923,000 | 3.02% | Call | |
| 14 | EURONAV NV ANTWERPEN | 430,289 | 5,899,000 | 3.00% | ||
| 15 | Tribune Publishing Co | 621,705 | 5,732,000 | 2.92% | ||
| 16 | TSAKOS ENERGY NAVIGATION LTD SHS | 620,313 | 4,913,000 | 2.50% | ||
| 17 | Teekay Tankers LTD | 697,992 | 4,802,000 | 2.45% | ||
| 18 | ACCURIDE CORP NEW | 2,606,064 | 4,326,000 | 2.20% | ||
| 19 | GENWORTH FINL INC | 1,131,988 | 4,222,000 | 2.15% | ||
| 20 | BUILDERS FIRSTSOURCE INC | 379,582 | 4,206,000 | 2.14% | ||
| 21 | RADIAN GROUP INC | 303,685 | 4,066,000 | 2.07% | ||
| 22 | COMERICA INC | 266,346 | 3,732,000 | 1.90% | Call | |
| 23 | RADIO ONE INC CL D NON VTG | 2,007,463 | 3,453,000 | 1.76% | ||
| 24 | AMERICAN AIRLS GROUP INC | 79,972 | 3,387,000 | 1.73% | ||
| 25 | BANK AMER CORP | 563,059 | 3,277,000 | 1.67% | Call | |
| 26 | FELCOR LODGING TR INC COM | 377,201 | 2,754,000 | 1.40% | ||
| 27 | MGIC INVT CORP WIS | 251,166 | 2,218,000 | 1.13% | ||
| 28 | BLUELINX HLDGS INC | 3,601,188 | 1,909,000 | 0.97% | ||
| 29 | CITIGROUP INC | 10,260,204 | 1,847,000 | 0.94% | Call | |
| 30 | Bank Of America 18 WTS | 4,334,599 | 1,170,000 | 0.60% | Call | |
| 31 | CENVEO INC | 1,223,561 | 1,066,000 | 0.54% | ||
| 32 | Star Bulk Carriers Corp. | 1,225,330 | 741,000 | 0.38% | ||
| 33 | SANOFI CONTGNT VAL RT | 6,097,277 | 686,000 | 0.35% | ||
| 34 | SAFE BULKERS INC | 612,254 | 496,000 | 0.25% | ||
| 35 | EUROSEAS LTD | 188,955 | 482,000 | 0.25% | ||
| 36 | Hercules Offshore | 123,900 | 269,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052160, filed 2016.02.12).
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.
