| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | UNIQUE FABRICATING INC | 33,674 | 412,000 | 0.03% | ||
| 252 | TENNANT CO | 6,267 | 406,000 | 0.03% | ||
| 253 | MERITOR INC | 35,792 | 398,000 | 0.03% | ||
| 254 | HALLIBURTON CO | 8,663 | 389,000 | 0.03% | ||
| 255 | SM ENERGY CO | 9,679 | 373,000 | 0.03% | ||
| 256 | HALCON RES CORPORATION COM PAR NEW | 39,689 | 372,000 | 0.03% | ||
| 257 | ON SEMICONDUCTOR CORP | 311,000 | 370,000 | 0.03% | PRN | |
| 258 | VALEANT PHARMACEUTICALS INTL | 14,954 | 367,000 | 0.02% | ||
| 259 | HELIX ENERGY SOLUTIONS GRP INC COM | 44,644 | 363,000 | 0.02% | ||
| 260 | WHITING PETE CORP NEW | 435,000 | 359,000 | 0.02% | PRN | |
| 261 | BOISE CASCADE CO DEL COM | 14,100 | 358,000 | 0.02% | ||
| 262 | CABOT OIL & GAS CORP | 13,811 | 356,000 | 0.02% | ||
| 263 | NABORS INDUSTRIES LTD | 28,547 | 347,000 | 0.02% | ||
| 264 | Antero Resources | 12,824 | 346,000 | 0.02% | ||
| 265 | CONTANGO OIL & GAS CO COM NEW | 33,637 | 344,000 | 0.02% | ||
| 266 | FLUIDIGM CORP DEL | 525,000 | 332,000 | 0.02% | PRN | |
| 267 | PETROQUEST ENERGY INC | 90,099 | 312,000 | 0.02% | ||
| 268 | KIRBY CORP | 4,984 | 310,000 | 0.02% | ||
| 269 | NEWFIELD EXPL CO | 6,713 | 292,000 | 0.02% | ||
| 270 | WHITING PETE CORP NEW | 32,962 | 288,000 | 0.02% | ||
| 271 | NUVASIVE INC | 185,000 | 286,000 | 0.02% | PRN | |
| 272 | SERVICESOURCE INTL INC | 275,000 | 265,000 | 0.02% | PRN | |
| 273 | ENDO INTL PLC | 12,307 | 248,000 | 0.02% | ||
| 274 | FAIRMOUNT SANTROL HLDGS INC | 26,673 | 226,000 | 0.02% | ||
| 275 | ISHARES TR | 1,817 | 226,000 | 0.02% | ||
| 276 | BAKER HUGHES INC | 4,247 | 214,000 | 0.01% | ||
| 277 | PIONEER NAT RES CO | 1,141 | 212,000 | 0.01% | ||
| 278 | COMSTOCK RES INC | 24,974 | 191,000 | 0.01% | ||
| 279 | REX ENERGY CORPORATION | 322,000 | 188,000 | 0.01% | ||
| 280 | RADIO ONE INC CL D NON VTG | 55,057 | 167,000 | 0.01% | ||
| 281 | DAWSON GEOPHYSICAL CO NEW | 20,711 | 158,000 | 0.01% | ||
| 282 | SUPERIOR DRILLING PRODS INC | 150,000 | 142,000 | 0.01% | ||
| 283 | LAM RESEARCH CORP SR NT CV 1.25 18 | 86,000 | 126,000 | 0.01% | PRN | |
| 284 | PIONEER ENERGY SVCS CORP | 24,718 | 100,000 | 0.01% | ||
| 285 | INDEPENDENCE CONTRACT DRIL I COM | 17,876 | 94,000 | 0.01% | ||
| 286 | WEATHERFORD INTL PLC | 11,614 | 65,000 | 0.00% | ||
| 287 | CIENA CORP SR NT CV 17 | 49,000 | 48,000 | 0.00% | PRN | |
| 288 | HALCON RES CORP | 10,779 | 25,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001158202-16-000026, filed 2016.11.21).
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.
