| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,548,205 | 22,728,000 | 14.36% | ||
| 2 | ALLY FINANCIAL | 525,709 | 8,974,000 | 5.67% | ||
| 3 | ISTAR FINL INC | 8,675,000 | 8,751,000 | 5.53% | PRN | |
| 4 | GLOBALSTAR INC | 7,048,795 | 8,529,000 | 5.39% | ||
| 5 | M/I HOMES INC | 442,985 | 8,341,000 | 5.27% | ||
| 6 | Travelport Worldwide Ltd | 598,486 | 7,714,000 | 4.87% | ||
| 7 | PLY GEM HLDGS INC COM | 492,383 | 7,174,000 | 4.53% | ||
| 8 | RADIO ONE INC CL D NON VTG | 2,136,336 | 6,815,000 | 4.31% | ||
| 9 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 605,011 | 6,649,000 | 4.20% | ||
| 10 | BUILDERS FIRSTSOURCE INC | 517,617 | 5,823,000 | 3.68% | ||
| 11 | GENERAL MTRS CO | 539,596 | 5,650,000 | 3.57% | Call | |
| 12 | J.P. MORGAN CHASE & CO | 275,135 | 5,571,000 | 3.52% | Call | |
| 13 | GENERAL MTRS CO | 264,090 | 4,865,000 | 3.07% | Call | |
| 14 | MGIC INVT CORP WIS | 761,154 | 4,529,000 | 2.86% | ||
| 15 | NII HLDGS INC COM PAR 0.001 | 1,414,242 | 4,497,000 | 2.84% | ||
| 16 | COMERICA INC | 294,885 | 3,834,000 | 2.42% | Call | |
| 17 | EURONAV NV ANTWERPEN | 417,159 | 3,825,000 | 2.42% | ||
| 18 | ACCURIDE CORP NEW | 2,899,367 | 3,595,000 | 2.27% | ||
| 19 | RADIAN GROUP INC | 340,279 | 3,546,000 | 2.24% | ||
| 20 | GENWORTH FINL INC | 1,232,117 | 3,179,000 | 2.01% | ||
| 21 | TSAKOS ENERGY NAVIGATION LTD SHS | 630,119 | 2,955,000 | 1.87% | ||
| 22 | BLUELINX HLDGS INC COM NEW | 401,947 | 2,834,000 | 1.79% | ||
| 23 | FELCOR LODGING TR INC COM | 427,187 | 2,661,000 | 1.68% | ||
| 24 | Teekay Tankers LTD | 760,097 | 2,265,000 | 1.43% | ||
| 25 | BANK AMER CORP | 633,012 | 2,203,000 | 1.39% | Call | |
| 26 | AMERICAN AIRLS GROUP INC | 62,855 | 1,779,000 | 1.12% | ||
| 27 | U S CONCRETE INC | 28,769 | 1,752,000 | 1.11% | ||
| 28 | CUMULUS MEDIA INC | 4,947,807 | 1,534,000 | 0.97% | ||
| 29 | SANOFI CONTGNT VAL RT | 6,099,867 | 1,464,000 | 0.92% | ||
| 30 | WMI HOLDINGS CORP. | 469,531 | 1,042,000 | 0.66% | ||
| 31 | SAFE BULKERS INC | 770,319 | 809,000 | 0.51% | ||
| 32 | STAR BULK CARRIERS CORP | 259,903 | 769,000 | 0.49% | ||
| 33 | CITIGROUP INC | 10,422,579 | 613,000 | 0.39% | Call | |
| 34 | EUROSEAS LTD | 187,755 | 351,000 | 0.22% | ||
| 35 | Bank Of America 18 WTS | 4,406,699 | 342,000 | 0.22% | Call | |
| 36 | HOVNANIAN ENTERPRISES, INC. | 190,742 | 320,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076309, filed 2016.08.15).
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.
