| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,548,205 | 23,037,000 | 12.06% | ||
| 2 | GLOBALSTAR INC | 7,088,601 | 10,420,000 | 5.45% | ||
| 3 | ALLY FINANCIAL | 538,441 | 10,080,000 | 5.28% | ||
| 4 | COOPER STD HLDGS INC COM | 130,470 | 9,373,000 | 4.91% | ||
| 5 | ISTAR FINL INC | 8,840,000 | 9,160,000 | 4.79% | PRN | |
| 6 | Travelport Worldwide Ltd | 646,786 | 8,835,000 | 4.62% | ||
| 7 | PLY GEM HLDGS INC COM | 622,056 | 8,740,000 | 4.57% | ||
| 8 | M/I HOMES INC | 453,714 | 8,462,000 | 4.43% | ||
| 9 | GENERAL MTRS CO | 603,476 | 8,243,000 | 4.31% | Call | |
| 10 | NII HLDGS INC COM PAR 0.001 | 1,394,116 | 7,709,000 | 4.04% | ||
| 11 | GENERAL MTRS CO | 335,079 | 7,268,000 | 3.80% | Call | |
| 12 | OVERSEAS SHIPHOLDING GROUP I | 3,538,733 | 6,653,000 | 3.48% | ||
| 13 | BUILDERS FIRSTSOURCE INC | 512,582 | 5,777,000 | 3.02% | ||
| 14 | Tribune Publishing Co | 742,011 | 5,728,000 | 3.00% | ||
| 15 | EURONAV NV ANTWERPEN | 486,582 | 4,983,000 | 2.61% | ||
| 16 | ACCURIDE CORP NEW | 2,916,624 | 4,521,000 | 2.37% | ||
| 17 | J.P. MORGAN CHASE & CO | 250,041 | 4,426,000 | 2.32% | Call | |
| 18 | RADIAN GROUP INC | 348,451 | 4,321,000 | 2.26% | ||
| 19 | TSAKOS ENERGY NAVIGATION LTD SHS | 620,313 | 3,834,000 | 2.01% | ||
| 20 | COMERICA INC | 286,541 | 3,822,000 | 2.00% | Call | |
| 21 | U S CONCRETE INC | 59,595 | 3,551,000 | 1.86% | ||
| 22 | FELCOR LODGING TR INC COM | 435,923 | 3,540,000 | 1.85% | ||
| 23 | GENWORTH FINL INC | 1,243,713 | 3,395,000 | 1.78% | ||
| 24 | MGIC INVT CORP WIS | 434,088 | 3,329,000 | 1.74% | ||
| 25 | RADIO ONE INC CL D NON VTG | 2,020,591 | 2,869,000 | 1.50% | ||
| 26 | Teekay Tankers LTD | 767,099 | 2,815,000 | 1.47% | ||
| 27 | AMERICAN AIRLS GROUP INC | 65,239 | 2,675,000 | 1.40% | ||
| 28 | BANK AMER CORP | 636,748 | 2,477,000 | 1.30% | Call | |
| 29 | BLUELINX HLDGS INC | 3,736,809 | 2,279,000 | 1.19% | ||
| 30 | Hercules Offshore | 744,573 | 1,787,000 | 0.94% | ||
| 31 | WMI HOLDINGS CORP. | 462,748 | 1,083,000 | 0.57% | ||
| 32 | CITIGROUP INC | 10,260,204 | 1,026,000 | 0.54% | Call | |
| 33 | Star Bulk Carriers Corp. | 1,302,429 | 977,000 | 0.51% | ||
| 34 | Bank Of America 18 WTS | 4,334,599 | 867,000 | 0.45% | Call | |
| 35 | CUMULUS MEDIA INC | 1,813,708 | 842,000 | 0.44% | ||
| 36 | SANOFI CONTGNT VAL RT | 6,097,277 | 695,000 | 0.36% | ||
| 37 | SAFE BULKERS INC | 779,394 | 626,000 | 0.33% | ||
| 38 | HOVNANIAN ENTERPRISES, INC. | 303,055 | 473,000 | 0.25% | ||
| 39 | EUROSEAS LTD | 188,955 | 351,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064697, filed 2016.05.12).
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.
