The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCURIDE CORP | COMMON | 00439T206 | 7,357 | 2,655,815 | SH | SOLE | NONE | 2,655,815 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 3,992 | 195,861 | SH | SOLE | NONE | 195,861 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 3,164 | 81,479 | SH | SOLE | NONE | 81,479 | 0 | 0 | |
BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | COMMON | 060505146 | 3,287 | 573,667 | SH | Call | SOLE | NONE | 573,667 | 0 | 0 |
BANK OF AMERICA CORP 30.7900 EXP10/28/2018 | COMMON | 060505153 | 1,243 | 4,438,982 | SH | Call | SOLE | NONE | 4,438,982 | 0 | 0 |
BLUELINX HOLDINGS INC | COMMON | 09624H109 | 1,990 | 2,843,253 | SH | SOLE | NONE | 2,843,253 | 0 | 0 | |
BUILDERS FIRSTSOURCE, INC | COMMON | 12008R107 | 4,905 | 386,814 | SH | SOLE | NONE | 386,814 | 0 | 0 | |
CITIGROUP INC. 10.6100 EXP01/04/2019 | COMMON | 172967226 | 4,691 | 10,198,620 | SH | Call | SOLE | NONE | 10,198,620 | 0 | 0 |
COMERICA INCORPORATED 29.4000 EXP11/14/2018 | COMMON | 200340115 | 3,392 | 271,364 | SH | Call | SOLE | NONE | 271,364 | 0 | 0 |
COOPER-STANDARD HOLDINGS INC | COMMON | 21676P103 | 11,361 | 195,887 | SH | SOLE | NONE | 195,887 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 1,797 | 2,552,914 | SH | SOLE | NONE | 2,552,914 | 0 | 0 | |
DRYSHIPS INC | COMMON | Y2109Q101 | 744 | 4,409,590 | SH | SOLE | NONE | 4,409,590 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 6,094 | 438,395 | SH | SOLE | NONE | 438,395 | 0 | 0 | |
EUROSEAS LTD | COMMON | Y23592309 | 966 | 208,234 | SH | SOLE | NONE | 208,234 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS | COMMON | 305560302 | 24,149 | 1,567,128 | SH | SOLE | NONE | 1,567,128 | 0 | 0 | |
FELCOR LODGING TRUST INC | COMMON | 31430F101 | 2,728 | 385,860 | SH | SOLE | NONE | 385,860 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T115 | 3,197 | 817,717 | SH | SOLE | NONE | 817,717 | 0 | 0 | |
GENERAL MOTORS CO 10.0000 EXP07/10/2016 | COMMON | 37045V118 | 7,985 | 391,771 | SH | Call | SOLE | NONE | 391,771 | 0 | 0 |
GENERAL MOTORS CO 18.3300 EXP07/10/2019 | COMMON | 37045V126 | 8,465 | 640,282 | SH | Call | SOLE | NONE | 640,282 | 0 | 0 |
GENWORTH FINANCIAL INC | CL A | 37247D106 | 5,343 | 1,156,484 | SH | SOLE | NONE | 1,156,484 | 0 | 0 | |
GLOBALSTAR, INC | COMMON | 378973408 | 10,275 | 6,544,462 | SH | SOLE | NONE | 6,544,462 | 0 | 0 | |
ISTAR FINANCIAL INC. 3.00000000 11/15/2016 CONV MN | NOTE | 45031UBR1 | 10,334 | 9,050,000 | PRN | SOLE | NONE | 9,050,000 | 0 | 0 | |
JPMORGAN CHASE & CO. 42.3770 EXP10/28/2018 | COMMON | 46634E114 | 5,072 | 254,752 | SH | Call | SOLE | NONE | 254,752 | 0 | 0 |
M/I HOMES INC | COMMON | 55305B101 | 8,184 | 347,092 | SH | SOLE | NONE | 347,092 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 2,370 | 255,898 | SH | SOLE | NONE | 255,898 | 0 | 0 | |
NII HOLDINGS, INC | COMMON | 62913F508 | 7,348 | 1,128,650 | SH | SOLE | NONE | 1,128,650 | 0 | 0 | |
PLY GEM HOLDINGS, INC | COMMON | 72941W100 | 8,400 | 717,927 | SH | SOLE | NONE | 717,927 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 4,923 | 309,407 | SH | SOLE | NONE | 309,407 | 0 | 0 | |
RADIO ONE, INC | CL D | 75040P405 | 4,357 | 2,045,434 | SH | SOLE | NONE | 2,045,434 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 1,730 | 626,963 | SH | SOLE | NONE | 626,963 | 0 | 0 | |
STAR BULK CARRIERS CORP | COMMON | Y8162K121 | 2,559 | 1,248,415 | SH | SOLE | NONE | 1,248,415 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 4,910 | 711,581 | SH | SOLE | NONE | 711,581 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 6 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
TRIBUNE PUBLISHING CO | COMMON | 896082104 | 4,969 | 633,809 | SH | SOLE | NONE | 633,809 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L108 | 5,138 | 632,000 | SH | SOLE | NONE | 632,000 | 0 | 0 | |
U.S. CONCRETE INC | COMMON | 90333L201 | 7,085 | 148,250 | SH | SOLE | NONE | 148,250 | 0 | 0 |