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 CMN | COMMON | 00439T206 | 7,164 | 2,798,367 | SH | SOLE | NONE | 2,798,367 | 0 | 0 | |
ALLY FINANCIAL | COMMON | 02005N100 | 10,192 | 523,491 | SH | SOLE | NONE | 523,491 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC CMN | COMMON | 02376R102 | 26 | 705 | SH | SOLE | NONE | 705 | 0 | 0 | |
BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | COMMON | 060505146 | 2,490 | 538,905 | SH | Call | SOLE | NONE | 538,905 | 0 | 0 |
BANK OF AMERICA CORP 30.7900 EXP10/28/2018 | COMMON | 060505153 | 441 | 4,406,699 | SH | Call | SOLE | NONE | 4,406,699 | 0 | 0 |
BLUELINX HLDGS INC CMN | COMMON | 09624H208 | 3,000 | 337,871 | SH | SOLE | NONE | 337,871 | 0 | 0 | |
BUILDERS FIRSTSOURCE, INC. CMN | COMMON | 12008R107 | 5,958 | 517,617 | SH | SOLE | NONE | 517,617 | 0 | 0 | |
CITIGROUP INC. 10.6100 EXP01/04/2019 | COMMON | 172967226 | 573 | 10,422,579 | SH | Call | SOLE | NONE | 10,422,579 | 0 | 0 |
COMERICA INCORPORATED 29.4000 EXP11/14/2018 | COMMON | 200340115 | 1,115 | 60,785 | SH | Call | SOLE | NONE | 60,785 | 0 | 0 |
CUMULUS MEDIA INC CMN CLASS A | CL A | 231082108 | 2,049 | 6,211,330 | SH | SOLE | NONE | 6,211,330 | 0 | 0 | |
EURONAV NV CMN | COMMON | B38564108 | 3,183 | 417,159 | SH | SOLE | NONE | 417,159 | 0 | 0 | |
EUROSEAS LTD CMN | COMMON | Y23592309 | 245 | 121,755 | SH | SOLE | NONE | 121,755 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS | COMMON | 305560302 | 22,527 | 1,498,778 | SH | SOLE | NONE | 1,498,778 | 0 | 0 | |
FELCOR LODGING TRUST | COMMON | 31430F101 | 2,338 | 363,605 | SH | SOLE | NONE | 363,605 | 0 | 0 | |
GENERAL MOTORS COMPANY 18.3300 EXP07/10/2019 | COMMON | 37045V126 | 1,188 | 85,131 | SH | Call | SOLE | NONE | 85,131 | 0 | 0 |
GENWORTH FINANCIAL INC CMN CLASS A | CL A | 37247D106 | 6,111 | 1,232,117 | SH | SOLE | NONE | 1,232,117 | 0 | 0 | |
GLOBALSTAR, INC. CMN | COMMON | 378973408 | 8,344 | 6,895,916 | SH | SOLE | NONE | 6,895,916 | 0 | 0 | |
ISTAR FINANCIAL INC. 3.00000000 11/15/2016 CONV MN | NOTE | 45031UBR1 | 7,713 | 7,675,000 | PRN | SOLE | NONE | 7,675,000 | 0 | 0 | |
JPMORGAN CHASE & CO. 42.2040 EXP10/28/2018 | COMMON | 46634E114 | 6,749 | 274,035 | SH | Call | SOLE | NONE | 274,035 | 0 | 0 |
MGIC INVESTMENT CORP COMMON STOCK | COMMON | 552848103 | 5,461 | 682,683 | SH | SOLE | NONE | 682,683 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 10,399 | 441,185 | SH | SOLE | NONE | 441,185 | 0 | 0 | |
NII HOLDINGS, INC. CMN | COMMON | 62913F508 | 4,709 | 1,414,242 | SH | SOLE | NONE | 1,414,242 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP, IN*C. CMN CLASS A | CL A | 69036R863 | 13,826 | 1,308,023 | SH | SOLE | NONE | 1,308,023 | 0 | 0 | |
PERFORMANCE SPORTS GROUP | COMMON | 71377G100 | 5,433 | 1,338,277 | SH | SOLE | NONE | 1,338,277 | 0 | 0 | |
PLY GEM HOLDINGS, INC. CMN | COMMON | 72941W100 | 6,578 | 492,383 | SH | SOLE | NONE | 492,383 | 0 | 0 | |
RADIAN GROUP | COMMON | 750236101 | 4,592 | 338,879 | SH | SOLE | NONE | 338,879 | 0 | 0 | |
RADIO ONE, INC. CMN CLASS D NON VTG | CL D | 75040P405 | 6,417 | 2,117,860 | SH | SOLE | NONE | 2,117,860 | 0 | 0 | |
SANOFI-AVENTIS EXP12/31/2020 | RTS | 80105N113 | 2,079 | 7,784,747 | SH | SOLE | NONE | 7,784,747 | 0 | 0 | |
SAFE BULKERS INC CMN | COMMON | Y7388L103 | 1,086 | 770,319 | SH | SOLE | NONE | 770,319 | 0 | 0 | |
STAR BULK CARRIERS CORP CMN | COMMON | Y8162K204 | 1,180 | 259,903 | SH | SOLE | NONE | 259,903 | 0 | 0 | |
TEEKAY TANKERS LTD. CMN CLASS A | CL A | Y8565N102 | 1,923 | 760,097 | SH | SOLE | NONE | 760,097 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD CMN | COMMON | G9019D104 | 7,839 | 521,540 | SH | SOLE | NONE | 521,540 | 0 | 0 | |
TRONC | COMMON | 89703P107 | 8,365 | 495,534 | SH | SOLE | NONE | 495,534 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD CMN | COMMON | G9108L108 | 2,972 | 616,519 | SH | SOLE | NONE | 616,519 | 0 | 0 | |
U.S. CONCRETE INC CMN | COMMON | 90333L201 | 1,195 | 25,932 | SH | SOLE | NONE | 25,932 | 0 | 0 | |
WMI HOLDINGS CORP. CMN | COMMON | 92936P100 | 1,099 | 469,531 | SH | SOLE | NONE | 469,531 | 0 | 0 |