| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PENN ENTERTAINMENT INC COM | 59,920 | 1,005,000 | 0.05% | ||
| 252 | MOSYS INC | 669,502 | 998,000 | 0.05% | ||
| 253 | DIAMONDBACK ENERGY INC | 11,838 | 765,000 | 0.04% | ||
| 254 | GOODRICH PETE CORP | 1,286,583 | 746,000 | 0.04% | ||
| 255 | STANDARD PAC CORP | 92,332 | 739,000 | 0.04% | ||
| 256 | STEWART INFORMATION SVCS COR | 16,741 | 685,000 | 0.04% | ||
| 257 | WYNN RESORTS LTD | 11,846 | 629,000 | 0.03% | ||
| 258 | GOODRICH PETE CORP | 1,670,000 | 618,000 | 0.03% | PRN | |
| 259 | RADIO ONE INC CL D NON VTG | 266,999 | 569,000 | 0.03% | ||
| 260 | CABOT OIL & GAS CORP | 25,643 | 561,000 | 0.03% | ||
| 261 | ON SEMICONDUCTOR CORP | 496,000 | 555,000 | 0.03% | PRN | |
| 262 | METHODE ELECTRS INC COM | 17,137 | 547,000 | 0.03% | ||
| 263 | MANNING & NAPIER INC CL A | 71,480 | 526,000 | 0.03% | ||
| 264 | CALLON PETE CO DEL | 69,904 | 510,000 | 0.03% | ||
| 265 | BONANZA CREEK ENERGY INC | 113,666 | 463,000 | 0.02% | ||
| 266 | FLUIDIGM CORP DEL | 597,000 | 437,000 | 0.02% | PRN | |
| 267 | ISHARES TR | 2,773 | 431,000 | 0.02% | ||
| 268 | LAM RESEARCH CORP SR NT CV 1.25 18 | 312,000 | 391,000 | 0.02% | PRN | |
| 269 | Lumentum Holdings Inc. | 21,389 | 363,000 | 0.02% | ||
| 270 | ENTERCOM COMMUNICATIONS CORP | 29,690 | 302,000 | 0.02% | ||
| 271 | PetroQuest Energy | 247,588 | 290,000 | 0.02% | ||
| 272 | SRC ENERGY INC | 29,551 | 290,000 | 0.02% | ||
| 273 | Paypal Holdings Inc | 9,250 | 287,000 | 0.02% | ||
| 274 | RICE MIDSTREAM PARTNERS LP | 20,937 | 279,000 | 0.01% | ||
| 275 | MATADOR RES CO | 11,899 | 247,000 | 0.01% | ||
| 276 | CIENA CORP SR NT CV 17 | 235,000 | 232,000 | 0.01% | PRN | |
| 277 | CARRIZO OIL & GAS INC | 7,403 | 226,000 | 0.01% | ||
| 278 | OASIS PETE INC NEW | 25,025 | 217,000 | 0.01% | ||
| 279 | SEACHANGE INTL INC | 30,213 | 190,000 | 0.01% | ||
| 280 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 115,000 | 94,000 | 0.00% | PRN | |
| 281 | ECLIPSE RES CORP COM | 19,154 | 37,000 | 0.00% |
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.
