| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,234,708 | 23,089,000 | 12.39% | ||
| 2 | M/I HOMES INC | 380,338 | 9,577,000 | 5.14% | ||
| 3 | GLOBALSTAR INC | 5,547,189 | 8,765,000 | 4.70% | ||
| 4 | ALLY FINANCIAL | 451,365 | 8,585,000 | 4.61% | ||
| 5 | BUILDERS FIRSTSOURCE INC | 688,519 | 7,553,000 | 4.05% | ||
| 6 | Travelport Worldwide Ltd | 523,580 | 7,382,000 | 3.96% | ||
| 7 | PLY GEM HLDGS INC COM | 424,979 | 6,906,000 | 3.71% | ||
| 8 | SandRidge Energy, Inc. | 5,425,825 | 6,782,000 | 3.64% | ||
| 9 | MGIC INVT CORP WIS | 656,949 | 6,694,000 | 3.59% | ||
| 10 | INTERNATIONAL SEAWAYS INC COM ADDED | 440,063 | 6,178,000 | 3.31% | ||
| 11 | SandRidge Energy, Inc. | 246,067 | 5,795,000 | 3.11% | ||
| 12 | BANK AMER CORP | 541,605 | 5,389,000 | 2.89% | Call | |
| 13 | TRONC INC COM | 387,617 | 5,376,000 | 2.88% | ||
| 14 | RADIO ONE INC CL D NON VTG | 1,846,989 | 5,356,000 | 2.87% | ||
| 15 | APPROACH RESOURCES INC | 1,578,783 | 5,289,000 | 2.84% | ||
| 16 | RADIAN GROUP INC | 292,284 | 5,255,000 | 2.82% | ||
| 17 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 1,320,294 | 5,057,000 | 2.71% | ||
| 18 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 3,165,063 | 4,716,000 | 2.53% | ||
| 19 | SANCHEZ ENERGY | 497,183 | 4,490,000 | 2.41% | ||
| 20 | J.P. MORGAN CHASE & CO | 101,235 | 4,482,000 | 2.40% | Call | |
| 21 | CIVEO CORP CDA | 2,009,972 | 4,422,000 | 2.37% | ||
| 22 | GENWORTH FINL INC | 1,063,732 | 4,053,000 | 2.17% | ||
| 23 | NII HLDGS INC COM PAR 0.001 | 1,779,466 | 3,826,000 | 2.05% | ||
| 24 | BILL BARRETT CP | 545,678 | 3,814,000 | 2.05% | ||
| 25 | Bank Of America 18 WTS | 3,818,148 | 3,665,000 | 1.97% | Call | |
| 26 | CONCORDIA INTERNATIONAL CORP COM | 1,342,257 | 2,846,000 | 1.53% | ||
| 27 | STAR BULK CARRIERS CORP | 530,098 | 2,709,000 | 1.45% | ||
| 28 | BLUELINX HLDGS INC COM NEW | 339,771 | 2,538,000 | 1.36% | ||
| 29 | CAESARS ENTMT CORP | 279,474 | 2,376,000 | 1.27% | ||
| 30 | HORNBECK OFFSHORE SVCS IN | 253,436 | 1,830,000 | 0.98% | ||
| 31 | TSAKOS ENERGY NAVIGATION LTD SHS | 351,286 | 1,648,000 | 0.88% | ||
| 32 | U S CONCRETE INC | 24,770 | 1,622,000 | 0.87% | ||
| 33 | Teekay Tankers LTD | 666,185 | 1,506,000 | 0.81% | ||
| 34 | Verso Corp | 185,229 | 1,315,000 | 0.71% | ||
| 35 | SANOFI CONTGNT VAL RT | 3,213,595 | 1,221,000 | 0.66% | ||
| 36 | ARCH COAL INC CL A ADDED | 14,269 | 1,114,000 | 0.60% | ||
| 37 | CITIGROUP INC | 5,842,866 | 888,000 | 0.48% | Call | |
| 38 | CUMULUS MEDIA INC | 840,543 | 857,000 | 0.46% | ||
| 39 | SAFE BULKERS INC | 656,594 | 755,000 | 0.41% | ||
| 40 | WMI HOLDINGS CORP. | 391,638 | 607,000 | 0.33% | ||
| 41 | AMERICAN AIRLS GROUP INC | 955 | 45,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006501, filed 2017.02.14).
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.
