| 1 |
WABASH NATL CORP SR NT CV3.375 18 |
50,000 |
70 |
0.01% |
|
PRN |
| 2 |
WABASH NATL CORP SR NT CV3.375 18 |
50,000 |
70 |
0.01% |
|
PRN |
| 3 |
WILLIAMS CLAYTON ENERGY INC |
568,077 |
78,037 |
8.27% |
|
|
| 4 |
CONSOL ENERGY INC |
851,789 |
39,242 |
4.16% |
|
|
| 5 |
GULFPORT ENERGY CORP |
591,155 |
37,125 |
3.93% |
|
|
| 6 |
GOODRICH PETE CORP |
1,194,095 |
32,957 |
3.49% |
|
|
| 7 |
Magnum Hunter Resources Corp |
3,929,982 |
32,226 |
3.42% |
|
|
| 8 |
Penn Virginia Corp |
1,605,280 |
27,209 |
2.88% |
|
|
| 9 |
EQT CORP |
252,343 |
26,975 |
2.86% |
|
|
| 10 |
EOG RES INC |
213,914 |
24,998 |
2.65% |
|
|
| 11 |
RANGE RES CORP |
286,840 |
24,941 |
2.64% |
|
|
| 12 |
PIONEER NAT RES CO |
98,878 |
22,723 |
2.41% |
|
|
| 13 |
WHITING PETE CORP NEW |
273,446 |
21,944 |
2.33% |
|
|
| 14 |
CARRIZO OIL & GAS INC |
311,099 |
21,547 |
2.28% |
|
|
| 15 |
SANCHEZ ENERGY CORP COM |
535,142 |
20,116 |
2.13% |
|
|
| 16 |
CABOT OIL & GAS CORP |
573,755 |
19,588 |
2.08% |
|
|
| 17 |
ENERGEN CORP COM |
191,361 |
17,008 |
1.80% |
|
|
| 18 |
Laredo Petroleum Inc |
373,618 |
11,575 |
1.23% |
|
|
| 19 |
RESOLUTE ENERGY CORP |
1,317,581 |
11,384 |
1.21% |
|
|
| 20 |
Energy XXI LTD |
479,137 |
11,322 |
1.20% |
|
|
| 21 |
ANTERO RES CORP |
149,515 |
9,813 |
1.04% |
|
|
| 22 |
COBALT INTL ENERGY INC |
523,154 |
9,600 |
1.02% |
|
|
| 23 |
PEABODY ENERGY CORP |
586,532 |
9,590 |
1.02% |
|
|
| 24 |
KODIAK OIL & GAS CORP |
645,301 |
9,389 |
1.00% |
|
|
| 25 |
CIMAREX ENERGY |
55,825 |
8,009 |
0.85% |
|
|
| 26 |
REX ENERGY CORPORATION |
442,908 |
7,844 |
0.83% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
56,564 |
7,159 |
0.76% |
|
|
| 28 |
TRIANGLE PETE CORP |
578,037 |
6,792 |
0.72% |
|
|
| 29 |
BILL BARRETT CP |
229,523 |
6,147 |
0.65% |
|
|
| 30 |
BED BATH & BEYOND INC |
80,000 |
4,590 |
0.49% |
|
|
| 31 |
NOBLE ENERGY INC |
58,050 |
4,497 |
0.48% |
|
|
| 32 |
HALLIBURTON CO |
57,993 |
4,118 |
0.44% |
|
|
| 33 |
ARCH COAL INC |
1,057,710 |
3,861 |
0.41% |
|
|
| 34 |
TRIUMPH GROUP INC NEW COM |
51,453 |
3,592 |
0.38% |
|
|
| 35 |
CVS HEALTH CORP |
47,417 |
3,574 |
0.38% |
|
|
| 36 |
HORNBECK OFFSHORE SVCS IN |
72,804 |
3,416 |
0.36% |
|
|
| 37 |
FREEPORT-MCMORAN INC |
90,307 |
3,296 |
0.35% |
|
|
| 38 |
GRAN TIERRA ENERGY INC |
388,648 |
3,159 |
0.33% |
|
|
| 39 |
GENPACT LIMITED |
174,823 |
3,065 |
0.32% |
|
|
| 40 |
GOODRICH PETE CORP |
109,776 |
3,030 |
0.32% |
|
|
| 41 |
DARLING INGREDIENTS INC |
140,881 |
2,944 |
0.31% |
|
|
| 42 |
MICROSOFT CORP |
70,328 |
2,933 |
0.31% |
|
|
| 43 |
GENPACT LIMITED |
164,692 |
2,887 |
0.31% |
|
|
| 44 |
MAGNACHIP SEMICONDUCTOR CORP |
202,057 |
2,849 |
0.30% |
|
|
| 45 |
GOODRICH PETE CORP |
100,000 |
2,760 |
0.29% |
Call |
|
| 46 |
DAVITA INC |
36,258 |
2,622 |
0.28% |
|
|
| 47 |
CONSTELLIUM NV CL A |
80,103 |
2,568 |
0.27% |
|
|
| 48 |
LKQ CORP |
95,868 |
2,559 |
0.27% |
|
|
| 49 |
OPKO HEALTH INC |
285,900 |
2,527 |
0.27% |
Put |
|
| 50 |
WALTER ENERGY INC COM |
444,490 |
2,422 |
0.26% |
|
|
