| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 14,890,038 | 839,500,000 | 24.68% | ||
| 2 | Nielsen Holdings PLC | 15,366,790 | 743,906,000 | 21.87% | ||
| 3 | Walgreens Boots Alliance | 6,424,340 | 476,236,000 | 14.00% | ||
| 4 | RIGNET INC | 4,750,000 | 255,645,000 | 7.52% | ||
| 5 | KKR & CO L P DEL COM UNITS | 4,667,166 | 113,552,000 | 3.34% | ||
| 6 | SANTANDER CONSUMER USA HDG I | 5,023,977 | 97,666,000 | 2.87% | ||
| 7 | MARVELL TECHNOLOGY GROUP LTD | 6,646,127 | 95,239,000 | 2.80% | ||
| 8 | NEWMONT MINING CORP | 90,741,000 | 93,454,000 | 2.75% | PRN | |
| 9 | GOLDCORP INC NEW | 87,411,000 | 87,507,000 | 2.57% | PRN | |
| 10 | LEAP WIRELESS INTL | 82,839,000 | 82,930,000 | 2.44% | PRN | |
| 11 | AMEDISYS INC | 4,836,608 | 80,965,000 | 2.38% | ||
| 12 | SANDISK CORP | 29,268,000 | 59,745,000 | 1.76% | PRN | |
| 13 | AVIS BUDGET GROUP | 16,375,000 | 59,114,000 | 1.74% | PRN | |
| 14 | ASSOCIATED ESTATES | 2,237,688 | 40,323,000 | 1.19% | ||
| 15 | FRANCESCAS HOLDINGS CORP | 1,882,194 | 27,744,000 | 0.82% | ||
| 16 | ENERSYS | 13,000,000 | 22,523,000 | 0.66% | PRN | |
| 17 | SPDR S&P 500 ETF TR TR UNIT | 107,000 | 20,942,000 | 0.62% | Put | |
| 18 | CADENCE DESIGN SYSTEM INC | 6,000,000 | 14,220,000 | 0.42% | PRN | |
| 19 | ALLY FINL INC | 546,530 | 13,068,000 | 0.38% | ||
| 20 | SPDR SERIES TRUST | 300,300 | 12,532,000 | 0.37% | ||
| 21 | AKORN INC | 3,500,000 | 12,217,000 | 0.36% | PRN | |
| 22 | ENDO HEALTH SOLUTIONS INC | 4,000,000 | 9,488,000 | 0.28% | PRN | |
| 23 | AMERICAN INTL GROUP INC | 152,500 | 8,323,000 | 0.24% | ||
| 24 | GULFPORT ENERGY CORP | 110,248 | 6,924,000 | 0.20% | ||
| 25 | HRG GROUP INC | 515,993 | 6,553,000 | 0.19% | ||
| 26 | ANADARKO PETE CORP | 58,920 | 6,450,000 | 0.19% | ||
| 27 | DISCOVER FINANCIAL SERVICES | 103,800 | 6,434,000 | 0.19% | ||
| 28 | VERIZON COMMUNICATIONS INC | 121,779 | 5,959,000 | 0.18% | ||
| 29 | Penn Virginia Corp | 334,100 | 5,663,000 | 0.17% | ||
| 30 | AMERIPRISE FINANCIAL INC | 46,300 | 5,556,000 | 0.16% | ||
| 31 | UNITED THERAPEUTICS CORP | 3,000,000 | 5,483,000 | 0.16% | PRN | |
| 32 | PFIZER INC | 180,500 | 5,357,000 | 0.16% | ||
| 33 | Terex Corp New 06/01/2015 4.000% | 2,000,000 | 4,910,000 | 0.14% | PRN | |
| 34 | BRISTOL MYERS SQUIBB CO | 3,894,000 | 4,838,000 | 0.14% | PRN | |
| 35 | ALLEGHANY CORP DEL | 30,550 | 4,500,000 | 0.13% | ||
| 36 | SALIX PHARMACEUTICALS INC | 2,000,000 | 3,927,000 | 0.12% | PRN | |
| 37 | Pinnacle Entertainment | 145,226 | 3,657,000 | 0.11% | ||
| 38 | POWERSHARES ETF TRUST II | 127,600 | 3,173,000 | 0.09% | ||
| 39 | WALKER & DUNLOP INC | 223,646 | 3,156,000 | 0.09% | ||
| 40 | ENERGEN CORP | 33,400 | 2,969,000 | 0.09% | ||
| 41 | MOLINA HEALTHCARE(SR) - CV SR NTS | 2,000,000 | 2,887,000 | 0.08% | PRN | |
| 42 | ISHARES | 60,000 | 2,867,000 | 0.08% | Put | |
| 43 | PRICELINE GRP INC | 2,000,000 | 2,850,000 | 0.08% | PRN | |
| 44 | J2 GLOBAL INC | 2,500,000 | 2,550,000 | 0.07% | PRN | |
| 45 | TESLA INC | 2,500,000 | 2,425,000 | 0.07% | PRN | |
| 46 | BARCLAYS BANK PLC | 81,469 | 2,107,000 | 0.06% | ||
| 47 | CHENIERE ENERGY INC | 28,400 | 2,036,000 | 0.06% | ||
| 48 | RANGE RES CORP COM | 23,000 | 2,000,000 | 0.06% | ||
| 49 | EQT CORP | 18,700 | 1,999,000 | 0.06% | ||
| 50 | CABOT OIL & GAS CORP | 58,500 | 1,997,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061103, filed 2014.08.14).
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.
