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 | 3,595 | 2,899,367 | SH | SOLE | NONE | 2,899,367 | 0 | 0 | |
ALLY FINANCIAL | COMMON | 02005N100 | 8,974 | 525,709 | SH | SOLE | NONE | 525,709 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 1,779 | 62,855 | SH | SOLE | NONE | 62,855 | 0 | 0 | |
BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | COMMON | 060505146 | 2,203 | 633,012 | SH | Call | SOLE | NONE | 633,012 | 0 | 0 |
BANK OF AMERICA CORP 30.7900 EXP10/28/2018 | COMMON | 060505153 | 342 | 4,406,699 | SH | Call | SOLE | NONE | 4,406,699 | 0 | 0 |
BLUELINX HLDGS INC | COMMON | 09624H208 | 2,834 | 401,947 | SH | SOLE | NONE | 401,947 | 0 | 0 | |
BUILDERS FIRSTSOURCE, INC | COMMON | 12008R107 | 5,823 | 517,617 | SH | SOLE | NONE | 517,617 | 0 | 0 | |
CITIGROUP INC 10.6100 EXP01/04/2019 | COMMON | 172967226 | 613 | 10,422,579 | SH | Call | SOLE | NONE | 10,422,579 | 0 | 0 |
COMERICA INC 29.4000 EXP11/14/2018 | COMMON | 200340115 | 3,834 | 294,885 | SH | Call | SOLE | NONE | 294,885 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 1,534 | 4,947,807 | SH | SOLE | NONE | 4,947,807 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 3,825 | 417,159 | SH | SOLE | NONE | 417,159 | 0 | 0 | |
EUROSEAS LTD | COMMON | Y23592309 | 351 | 187,755 | SH | SOLE | NONE | 187,755 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS | COMMON | 305560302 | 22,728 | 1,548,205 | SH | SOLE | NONE | 1,548,205 | 0 | 0 | |
FELCOR LODGING TRUST | COMMON | 31430F101 | 2,661 | 427,187 | SH | SOLE | NONE | 427,187 | 0 | 0 | |
GENERAL MOTORS CO 10.0000 EXP07/10/2016 | COMMON | 37045V118 | 4,865 | 264,090 | SH | Call | SOLE | NONE | 264,090 | 0 | 0 |
GENERAL MOTORS CO 18.3300 EXP07/10/2019 | COMMON | 37045V126 | 5,650 | 539,596 | SH | Call | SOLE | NONE | 539,596 | 0 | 0 |
GENWORTH FINANCIAL INC | CL A | 37247D106 | 3,179 | 1,232,117 | SH | SOLE | NONE | 1,232,117 | 0 | 0 | |
GLOBALSTAR, INC | COMMON | 378973408 | 8,529 | 7,048,795 | SH | SOLE | NONE | 7,048,795 | 0 | 0 | |
HOVNANIAN K ENTERPRISES INC | CL A | 442487203 | 320 | 190,742 | SH | SOLE | NONE | 190,742 | 0 | 0 | |
ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MN | NOTE | 45031UBR1 | 8,751 | 8,675,000 | PRN | SOLE | NONE | 8,675,000 | 0 | 0 | |
JPMORGAN CHASE & CO 42.2040 EXP10/28/2018 | COMMON | 46634E114 | 5,571 | 275,135 | SH | Call | SOLE | NONE | 275,135 | 0 | 0 |
MGIC INVESTMENT CORP | COMMON | 552848103 | 4,529 | 761,154 | SH | SOLE | NONE | 761,154 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 8,341 | 442,985 | SH | SOLE | NONE | 442,985 | 0 | 0 | |
NII HOLDINGS, INC | COMMON | 62913F508 | 4,497 | 1,414,242 | SH | SOLE | NONE | 1,414,242 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP, INC | CL A | 69036R863 | 6,649 | 605,011 | SH | SOLE | NONE | 605,011 | 0 | 0 | |
PLY GEM HOLDINGS, INC | COMMON | 72941W100 | 7,174 | 492,383 | SH | SOLE | NONE | 492,383 | 0 | 0 | |
RADIAN GROUP | COMMON | 750236101 | 3,546 | 340,279 | SH | SOLE | NONE | 340,279 | 0 | 0 | |
RADIO ONE, INC | CL D | 75040P405 | 6,815 | 2,136,336 | SH | SOLE | NONE | 2,136,336 | 0 | 0 | |
SANOFI-AVENTIS EXP12/31/2020 | RTS | 80105N113 | 1,464 | 6,099,867 | SH | SOLE | NONE | 6,099,867 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 809 | 770,319 | SH | SOLE | NONE | 770,319 | 0 | 0 | |
STAR BULK CARRIERS CORP | COMMON | Y8162K204 | 769 | 259,903 | SH | SOLE | NONE | 259,903 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,265 | 760,097 | SH | SOLE | NONE | 760,097 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 7,714 | 598,486 | SH | SOLE | NONE | 598,486 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L108 | 2,955 | 630,119 | SH | SOLE | NONE | 630,119 | 0 | 0 | |
U.S. CONCRETE INC | COMMON | 90333L201 | 1,752 | 28,769 | SH | SOLE | NONE | 28,769 | 0 | 0 | |
WMI HOLDINGS CORP | COMMON | 92936P100 | 1,042 | 469,531 | SH | SOLE | NONE | 469,531 | 0 | 0 |