| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARATHON OIL CORP | 94,049 | 2,456,000 | 0.19% | ||
| 52 | DEVON ENERGY CORP NEW | 39,940 | 2,409,000 | 0.19% | ||
| 53 | BAKER HUGHES INC | 37,459 | 2,382,000 | 0.19% | ||
| 54 | LYONDELLBASELL INDUSTRIES N | 24,719 | 2,170,000 | 0.17% | ||
| 55 | HESS CORP | 31,547 | 2,141,000 | 0.17% | ||
| 56 | Developers Diversified Realty Corp | 1,600,000 | 2,017,000 | 0.16% | PRN | |
| 57 | U S SILICA HLDGS INC | 55,049 | 1,960,000 | 0.15% | ||
| 58 | EOG RES INC | 21,314 | 1,954,000 | 0.15% | ||
| 59 | LAM RESEARCH CORP | 1,600,000 | 1,924,000 | 0.15% | PRN | |
| 60 | VALERO ENERGY CORP NEW | 29,520 | 1,878,000 | 0.15% | ||
| 61 | DIAMONDBACK ENERGY INC | 23,007 | 1,768,000 | 0.14% | ||
| 62 | HELMERICH & PAYNE INC | 25,614 | 1,744,000 | 0.14% | ||
| 63 | CONCHO RESOURCES | 14,670 | 1,701,000 | 0.13% | ||
| 64 | HOLLYFRONTIER CORP | 41,500 | 1,671,000 | 0.13% | ||
| 65 | CONOCOPHILLIPS | 26,700 | 1,662,000 | 0.13% | ||
| 66 | SRC ENERGY INC | 123,800 | 1,467,000 | 0.11% | ||
| 67 | CARRIZO OIL & GAS INC | 28,842 | 1,432,000 | 0.11% | ||
| 68 | Prospect Capital Corp | 1,300,000 | 1,342,000 | 0.11% | PRN | |
| 69 | SOUTHWESTERN ENERGY CO | 56,000 | 1,299,000 | 0.10% | ||
| 70 | CONTINENTAL RESOURE | 29,300 | 1,280,000 | 0.10% | ||
| 71 | CABOT OIL & GAS CORP | 43,207 | 1,276,000 | 0.10% | ||
| 72 | EQT CORP | 14,500 | 1,202,000 | 0.09% | ||
| 73 | TARGA RES CORP | 12,250 | 1,173,000 | 0.09% | ||
| 74 | QUANTA SVCS INC | 40,780 | 1,163,000 | 0.09% | ||
| 75 | FLOWSERVE CORP | 15,205 | 859,000 | 0.07% | ||
| 76 | MASTEC INC | 43,645 | 842,000 | 0.07% | ||
| 77 | ROSETTA RESOURCES INC | 47,878 | 815,000 | 0.06% | ||
| 78 | GULFPORT ENERGY CORP | 17,700 | 813,000 | 0.06% | ||
| 79 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 800,000 | 796,000 | 0.06% | PRN | |
| 80 | BONANZA CREEK ENERGY INC | 31,500 | 777,000 | 0.06% | ||
| 81 | WHITING PETE CORP NEW | 24,446 | 755,000 | 0.06% | ||
| 82 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 500,000 | 535,000 | 0.04% | PRN | |
| 83 | LIBERTY INTERACTIVE LLC | 270,000 | 378,000 | 0.03% | PRN | |
| 84 | NextEra Energy Inc | 5,500 | 360,000 | 0.03% | ||
| 85 | SALIX PHARMACEUTICALS INC | 130,000 | 345,000 | 0.03% | PRN | |
| 86 | MGM RESORTS INTERNATIONAL | 275,000 | 312,000 | 0.02% | PRN | |
| 87 | QIHOO 360 TECHNOLOGY CO LTD | 200,000 | 190,000 | 0.01% | PRN | |
| 88 | Electronic Arts, Inc. | 100,000 | 185,000 | 0.01% | PRN | |
| 89 | ICONIX BRAND GROUP INC | 150,000 | 179,000 | 0.01% | PRN | |
| 90 | NUVASIVE INC | 100,000 | 125,000 | 0.01% | PRN | |
| 91 | J2 GLOBAL INC SR CV NT 3.25 29 | 100,000 | 116,000 | 0.01% | PRN | |
| 92 | NETSUITE INC | 100,000 | 104,000 | 0.01% | PRN | |
| 93 | CIENA CORP SR NT CV 17 | 100,000 | 100,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020475, filed 2015.05.15).
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.
