| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECLIPSE RES CORP COM | 19,154 | 37,000 | 0.00% | ||
| 2 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 115,000 | 94,000 | 0.00% | PRN | |
| 3 | SEACHANGE INTL INC | 30,213 | 190,000 | 0.01% | ||
| 4 | OASIS PETE INC NEW | 25,025 | 217,000 | 0.01% | ||
| 5 | CARRIZO OIL & GAS INC | 7,403 | 226,000 | 0.01% | ||
| 6 | CIENA CORP SR NT CV 17 | 235,000 | 232,000 | 0.01% | PRN | |
| 7 | MATADOR RES CO | 11,899 | 247,000 | 0.01% | ||
| 8 | RICE MIDSTREAM PARTNERS LP | 20,937 | 279,000 | 0.01% | ||
| 9 | Paypal Holdings Inc | 9,250 | 287,000 | 0.02% | ||
| 10 | SRC ENERGY INC | 29,551 | 290,000 | 0.02% | ||
| 11 | PetroQuest Energy | 247,588 | 290,000 | 0.02% | ||
| 12 | ENTERCOM COMMUNICATIONS CORP | 29,690 | 302,000 | 0.02% | ||
| 13 | Lumentum Holdings Inc. | 21,389 | 363,000 | 0.02% | ||
| 14 | LAM RESEARCH CORP SR NT CV 1.25 18 | 312,000 | 391,000 | 0.02% | PRN | |
| 15 | ISHARES TR | 2,773 | 431,000 | 0.02% | ||
| 16 | FLUIDIGM CORP DEL | 597,000 | 437,000 | 0.02% | PRN | |
| 17 | BONANZA CREEK ENERGY INC | 113,666 | 463,000 | 0.02% | ||
| 18 | CALLON PETE CO DEL | 69,904 | 510,000 | 0.03% | ||
| 19 | MANNING & NAPIER INC CL A | 71,480 | 526,000 | 0.03% | ||
| 20 | METHODE ELECTRS INC COM | 17,137 | 547,000 | 0.03% | ||
| 21 | ON SEMICONDUCTOR CORP | 496,000 | 555,000 | 0.03% | PRN | |
| 22 | CABOT OIL & GAS CORP | 25,643 | 561,000 | 0.03% | ||
| 23 | RADIO ONE INC CL D NON VTG | 266,999 | 569,000 | 0.03% | ||
| 24 | GOODRICH PETE CORP | 1,670,000 | 618,000 | 0.03% | PRN | |
| 25 | WYNN RESORTS LTD | 11,846 | 629,000 | 0.03% | ||
| 26 | STEWART INFORMATION SVCS COR | 16,741 | 685,000 | 0.04% | ||
| 27 | STANDARD PAC CORP | 92,332 | 739,000 | 0.04% | ||
| 28 | GOODRICH PETE CORP | 1,286,583 | 746,000 | 0.04% | ||
| 29 | DIAMONDBACK ENERGY INC | 11,838 | 765,000 | 0.04% | ||
| 30 | MOSYS INC | 669,502 | 998,000 | 0.05% | ||
| 31 | PENN ENTERTAINMENT INC COM | 59,920 | 1,005,000 | 0.05% | ||
| 32 | GOODRICH PETE CORP | 5,189,000 | 1,038,000 | 0.05% | PRN | |
| 33 | Gastar Exploration, Ltd. | 965,785 | 1,111,000 | 0.06% | ||
| 34 | Jones Energy Inc | 233,041 | 1,116,000 | 0.06% | ||
| 35 | MARKETO INC COM | 40,115 | 1,140,000 | 0.06% | ||
| 36 | CALERES INC | 39,355 | 1,202,000 | 0.06% | ||
| 37 | REX ENERGY CORPORATION | 586,450 | 1,214,000 | 0.06% | ||
| 38 | ILLUMINA INC | 7,088 | 1,246,000 | 0.07% | ||
| 39 | HUB GROUP INC CL A | 34,472 | 1,255,000 | 0.07% | ||
| 40 | Magnum Hunter Resources Corp | 3,749,146 | 1,275,000 | 0.07% | ||
| 41 | UCP Inc | 190,785 | 1,280,000 | 0.07% | ||
| 42 | CROWN HOLDINGS INC | 28,004 | 1,281,000 | 0.07% | ||
| 43 | GREAT WESTERN BANCORP INC COM | 51,575 | 1,308,000 | 0.07% | ||
| 44 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 81,163 | 1,324,000 | 0.07% | ||
| 45 | HEXCEL CORP NEW COM | 29,539 | 1,325,000 | 0.07% | ||
| 46 | BILL BARRETT CP | 406,625 | 1,342,000 | 0.07% | ||
| 47 | WERNER ENTERPRISES INC | 54,486 | 1,368,000 | 0.07% | ||
| 48 | ALBEMARLE CORP | 32,096 | 1,415,000 | 0.07% | ||
| 49 | ACTIVE POWER INC COM NEW | 875,744 | 1,427,000 | 0.08% | ||
| 50 | FINISAR CORP | 129,807 | 1,445,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158202-15-000007, filed 2015.11.16).
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.
