| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALLIBURTON CO | 42,600 | 1,506,000 | 0.10% | ||
| 52 | NOBLE ENERGY INC | 49,613 | 1,497,000 | 0.10% | ||
| 53 | CONOCOPHILLIPS | 31,180 | 1,495,000 | 0.10% | ||
| 54 | RYLAND GROUP INC SR NT CV 0.25 19 | 1,600,000 | 1,483,000 | 0.10% | PRN | |
| 55 | LYONDELLBASELL INDUSTRIES N | 15,639 | 1,304,000 | 0.09% | ||
| 56 | ANADARKO PETE CORP | 20,701 | 1,250,000 | 0.08% | ||
| 57 | HESS CORP | 24,947 | 1,249,000 | 0.08% | ||
| 58 | MARATHON OIL CORP | 80,369 | 1,238,000 | 0.08% | ||
| 59 | EOG RES INC | 16,934 | 1,233,000 | 0.08% | ||
| 60 | ARVINMERITOR INC | 1,200,000 | 1,193,000 | 0.08% | ||
| 61 | TIME WARNER INC | 17,000 | 1,169,000 | 0.08% | Call | |
| 62 | PROSPECT CAPITAL CORPORATION | 1,100,000 | 1,129,000 | 0.08% | ||
| 63 | HOMEAWAY INC | 1,200,000 | 1,117,000 | 0.07% | PRN | |
| 64 | INTEL CORP JR SB CONV DB 35 | 900,000 | 1,104,000 | 0.07% | PRN | |
| 65 | DEVON ENERGY CORP NEW | 29,240 | 1,085,000 | 0.07% | ||
| 66 | CONCHO RESOURCES | 10,930 | 1,074,000 | 0.07% | ||
| 67 | ARES CAP CORP | 1,000,000 | 1,012,000 | 0.07% | ||
| 68 | EQT CORP | 15,230 | 986,000 | 0.07% | ||
| 69 | CARRIZO OIL & GAS INC | 29,492 | 901,000 | 0.06% | ||
| 70 | CONTINENTAL RESOURE | 30,155 | 874,000 | 0.06% | ||
| 71 | TIVO INC | 1,000,000 | 871,000 | 0.06% | PRN | |
| 72 | VALERO ENERGY CORP NEW | 14,450 | 868,000 | 0.06% | ||
| 73 | SANDISK CORP | 890,000 | 862,000 | 0.06% | PRN | |
| 74 | PDC ENERGY INC | 16,200 | 859,000 | 0.06% | ||
| 75 | SRC ENERGY INC | 87,610 | 859,000 | 0.06% | ||
| 76 | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | 830,000 | 0.06% | PRN | |
| 77 | CIMAREX ENERGY | 7,950 | 815,000 | 0.05% | ||
| 78 | DIAMONDBACK ENERGY INC | 12,507 | 808,000 | 0.05% | ||
| 79 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 750,000 | 801,000 | 0.05% | PRN | |
| 80 | GULFPORT ENERGY CORP | 25,985 | 771,000 | 0.05% | ||
| 81 | InterOil Corp | 22,770 | 768,000 | 0.05% | ||
| 82 | CABOT OIL & GAS CORP | 34,157 | 747,000 | 0.05% | ||
| 83 | HELMERICH & PAYNE INC | 15,719 | 743,000 | 0.05% | ||
| 84 | CRESCENT PT ENERGY CORP | 63,500 | 729,000 | 0.05% | ||
| 85 | PRECISION DRILLING CORP | 190,165 | 706,000 | 0.05% | ||
| 86 | METHANEX CORP | 20,651 | 686,000 | 0.05% | ||
| 87 | QUANTA SVCS INC | 26,460 | 641,000 | 0.04% | ||
| 88 | SOUTHWESTERN ENERGY CO | 50,550 | 641,000 | 0.04% | ||
| 89 | FLOWSERVE CORP | 15,235 | 627,000 | 0.04% | ||
| 90 | WHITING PETE CORP NEW | 35,700 | 545,000 | 0.04% | ||
| 91 | U S SILICA HLDGS INC | 38,071 | 536,000 | 0.04% | ||
| 92 | ADVANTAGE OIL & GAS LTD | 74,500 | 390,000 | 0.03% | ||
| 93 | TARGA RES CORP | 4,950 | 255,000 | 0.02% | ||
| 94 | ON SEMICONDUCTOR CORP | 200,000 | 222,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041360, 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.
