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 | 4,521 | 2,916,624 | SH | SOLE | NONE | 2,916,624 | 0 | 0 | |
ALLY FINANCIAL | COMMON | 02005N100 | 10,080 | 538,441 | SH | SOLE | NONE | 538,441 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 2,675 | 65,239 | SH | SOLE | NONE | 65,239 | 0 | 0 | |
BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | COMMON | 060505146 | 2,477 | 636,748 | SH | Call | SOLE | NONE | 636,748 | 0 | 0 |
BANK OF AMERICA CORP 30.7900 EXP10/28/2018 | COMMON | 060505153 | 867 | 4,334,599 | SH | Call | SOLE | NONE | 4,334,599 | 0 | 0 |
BLUELINX HOLDINGS INC | COMMON | 09624H109 | 2,279 | 3,736,809 | SH | SOLE | NONE | 3,736,809 | 0 | 0 | |
BUILDERS FIRSTSOURCE, INC | COMMON | 12008R107 | 5,777 | 512,582 | SH | SOLE | NONE | 512,582 | 0 | 0 | |
CITIGROUP INC 10.6100 EXP01/04/2019 | COMMON | 172967226 | 1,026 | 10,260,204 | SH | Call | SOLE | NONE | 10,260,204 | 0 | 0 |
COMERICA INC 29.4000 EXP11/14/2018 | COMMON | 200340115 | 3,822 | 286,541 | SH | Call | SOLE | NONE | 286,541 | 0 | 0 |
COOPER-STANDARD HOLDINGS | COMMON | 21676P103 | 9,373 | 130,470 | SH | SOLE | NONE | 130,470 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 842 | 1,813,708 | SH | SOLE | NONE | 1,813,708 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 4,983 | 486,582 | SH | SOLE | NONE | 486,582 | 0 | 0 | |
EUROSEAS LTD | COMMON | Y23592309 | 351 | 188,955 | SH | SOLE | NONE | 188,955 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS | COMMON | 305560302 | 23,037 | 1,548,205 | SH | SOLE | NONE | 1,548,205 | 0 | 0 | |
FELCOR LODGING TRUST | COMMON | 31430F101 | 3,540 | 435,923 | SH | SOLE | NONE | 435,923 | 0 | 0 | |
GENERAL MOTORS CO 10.0000 EXP07/10/2016 | COMMON | 37045V118 | 7,268 | 335,079 | SH | Call | SOLE | NONE | 335,079 | 0 | 0 |
GENERAL MOTORS CO 18.3300 EXP07/10/2019 | COMMON | 37045V126 | 8,243 | 603,476 | SH | Call | SOLE | NONE | 603,476 | 0 | 0 |
GENWORTH FINANCIAL INC | CL A | 37247D106 | 3,395 | 1,243,713 | SH | SOLE | NONE | 1,243,713 | 0 | 0 | |
GLOBALSTAR, INC | COMMON | 378973408 | 10,420 | 7,088,601 | SH | SOLE | NONE | 7,088,601 | 0 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093307 | 1,787 | 744,573 | SH | SOLE | NONE | 744,573 | 0 | 0 | |
HOVNANIAN K ENTERPRISES INC | CL A | 442487203 | 473 | 303,055 | SH | SOLE | NONE | 303,055 | 0 | 0 | |
ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MN | NOTE | 45031UBR1 | 9,160 | 8,840,000 | PRN | SOLE | NONE | 8,840,000 | 0 | 0 | |
JPMORGAN CHASE & CO 42.3770 EXP10/28/2018 | COMMON | 46634E114 | 4,426 | 250,041 | SH | Call | SOLE | NONE | 250,041 | 0 | 0 |
M/I HOMES INC | COMMON | 55305B101 | 8,462 | 453,714 | SH | SOLE | NONE | 453,714 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 3,329 | 434,088 | SH | SOLE | NONE | 434,088 | 0 | 0 | |
NII HOLDINGS, INC | COMMON | 62913F508 | 7,709 | 1,394,116 | SH | SOLE | NONE | 1,394,116 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP, INC | CL A | 69036R301 | 6,653 | 3,538,733 | SH | SOLE | NONE | 3,538,733 | 0 | 0 | |
PLY GEM HOLDINGS, INC | COMMON | 72941W100 | 8,740 | 622,056 | SH | SOLE | NONE | 622,056 | 0 | 0 | |
RADIAN GROUP | COMMON | 750236101 | 4,321 | 348,451 | SH | SOLE | NONE | 348,451 | 0 | 0 | |
RADIO ONE, INC | CL D | 75040P405 | 2,869 | 2,020,591 | SH | SOLE | NONE | 2,020,591 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 626 | 779,394 | SH | SOLE | NONE | 779,394 | 0 | 0 | |
SANOFI-AVENTIS EXP12/31/2020 | RTS | 80105N113 | 695 | 6,097,277 | SH | SOLE | NONE | 6,097,277 | 0 | 0 | |
STAR BULK CARRIERS CORP | COMMON | Y8162K121 | 977 | 1,302,429 | SH | SOLE | NONE | 1,302,429 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,815 | 767,099 | SH | SOLE | NONE | 767,099 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 8,835 | 646,786 | SH | SOLE | NONE | 646,786 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L108 | 3,834 | 620,313 | SH | SOLE | NONE | 620,313 | 0 | 0 | |
TRIBUNE PUBLISHING CO | COMMON | 896082104 | 5,728 | 742,011 | SH | SOLE | NONE | 742,011 | 0 | 0 | |
U.S. CONCRETE INC | COMMON | 90333L201 | 3,551 | 59,595 | SH | SOLE | NONE | 59,595 | 0 | 0 | |
WMI HOLDINGS CORP | COMMON | 92936P100 | 1,083 | 462,748 | SH | SOLE | NONE | 462,748 | 0 | 0 |