| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,498,778 | 22,527,000 | 12.76% | ||
| 2 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 1,308,023 | 13,826,000 | 7.83% | ||
| 3 | M/I HOMES INC | 441,185 | 10,399,000 | 5.89% | ||
| 4 | ALLY FINANCIAL | 523,491 | 10,192,000 | 5.77% | ||
| 5 | TRONC INC COM | 495,534 | 8,365,000 | 4.74% | ||
| 6 | GLOBALSTAR INC | 6,895,916 | 8,344,000 | 4.73% | ||
| 7 | Travelport Worldwide Ltd | 521,540 | 7,839,000 | 4.44% | ||
| 8 | ISTAR FINL INC | 7,675,000 | 7,713,000 | 4.37% | PRN | |
| 9 | ACCURIDE CORP NEW | 2,798,367 | 7,164,000 | 4.06% | ||
| 10 | J.P. MORGAN CHASE & CO | 274,035 | 6,749,000 | 3.82% | Call | |
| 11 | PLY GEM HLDGS INC COM | 492,383 | 6,578,000 | 3.73% | ||
| 12 | RADIO ONE INC CL D NON VTG | 2,117,860 | 6,417,000 | 3.63% | ||
| 13 | GENWORTH FINL INC | 1,232,117 | 6,111,000 | 3.46% | ||
| 14 | BUILDERS FIRSTSOURCE INC | 517,617 | 5,958,000 | 3.37% | ||
| 15 | MGIC INVT CORP WIS | 682,683 | 5,461,000 | 3.09% | ||
| 16 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 1,338,277 | 5,433,000 | 3.08% | ||
| 17 | NII HLDGS INC COM PAR 0.001 | 1,414,242 | 4,709,000 | 2.67% | ||
| 18 | RADIAN GROUP INC | 338,879 | 4,592,000 | 2.60% | ||
| 19 | EURONAV NV ANTWERPEN | 417,159 | 3,183,000 | 1.80% | ||
| 20 | BLUELINX HLDGS INC COM NEW | 337,871 | 3,000,000 | 1.70% | ||
| 21 | TSAKOS ENERGY NAVIGATION LTD SHS | 616,519 | 2,972,000 | 1.68% | ||
| 22 | BANK AMER CORP | 538,905 | 2,490,000 | 1.41% | Call | |
| 23 | FELCOR LODGING TR INC COM | 363,605 | 2,338,000 | 1.32% | ||
| 24 | SANOFI CONTGNT VAL RT | 7,784,747 | 2,079,000 | 1.18% | ||
| 25 | CUMULUS MEDIA INC | 6,211,330 | 2,049,000 | 1.16% | ||
| 26 | Teekay Tankers LTD | 760,097 | 1,923,000 | 1.09% | ||
| 27 | U S CONCRETE INC | 25,932 | 1,195,000 | 0.68% | ||
| 28 | GENERAL MTRS CO | 85,131 | 1,188,000 | 0.67% | Call | |
| 29 | STAR BULK CARRIERS CORP | 259,903 | 1,180,000 | 0.67% | ||
| 30 | COMERICA INC | 60,785 | 1,115,000 | 0.63% | Call | |
| 31 | WMI HOLDINGS CORP. | 469,531 | 1,099,000 | 0.62% | ||
| 32 | SAFE BULKERS INC | 770,319 | 1,086,000 | 0.62% | ||
| 33 | CITIGROUP INC | 10,422,579 | 573,000 | 0.32% | Call | |
| 34 | Bank Of America 18 WTS | 4,406,699 | 441,000 | 0.25% | Call | |
| 35 | EUROSEAS LTD | 121,755 | 245,000 | 0.14% | ||
| 36 | AMERICAN AIRLS GROUP INC | 705 | 26,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086056, filed 2016.11.14).
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.
