| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 49,899,773 | 4,225,513,000 | 43.81% | ||
| 2 | PRA HEALTH SCIENCES INC | 39,933,657 | 1,151,687,000 | 11.94% | ||
| 3 | HCA HOLDINGS INC | 14,890,037 | 1,120,177,000 | 11.61% | ||
| 4 | SMUCKER J M CO | 9,531,868 | 1,103,123,000 | 11.44% | ||
| 5 | Nielsen Holdings B.V. | 12,108,971 | 539,697,000 | 5.60% | ||
| 6 | ENGILITY HLDGS INC NEW COM | 8,960,446 | 269,172,000 | 2.79% | ||
| 7 | RIGNET INC | 4,750,000 | 135,803,000 | 1.41% | ||
| 8 | AMEDISYS INC COM | 4,836,608 | 129,524,000 | 1.34% | ||
| 9 | KKR & CO LP COMMON UNITS | 4,667,166 | 106,458,000 | 1.10% | ||
| 10 | Medivation Inc 04/01/2017 2.625% | 26,533,000 | 67,268,000 | 0.70% | PRN | |
| 11 | LPL FINL HLDGS INC COM | 1,344,203 | 58,957,000 | 0.61% | ||
| 12 | GILEAD SCIENCES | 12,000,000 | 52,080,000 | 0.54% | PRN | |
| 13 | J.C. Penney Company, Inc. | 5,113,368 | 43,003,000 | 0.45% | ||
| 14 | Francesca's Holdings Corp | 2,047,194 | 36,440,000 | 0.38% | ||
| 15 | WILLBROS GROUP INC DEL COM | 10,125,410 | 27,946,000 | 0.29% | ||
| 16 | ENDO HEALTH SOLUTIONS INC | 8,975,000 | 27,324,000 | 0.28% | PRN | |
| 17 | MRC GLOBAL INC | 2,187,210 | 25,918,000 | 0.27% | ||
| 18 | SPANSION LLC | 9,806,000 | 24,371,000 | 0.25% | PRN | |
| 19 | Salix Pharmaceuticals Inc 05/15/2015 2.750% | 6,500,000 | 24,144,000 | 0.25% | PRN | |
| 20 | Welltower Inc | 334,700 | 22,478,000 | 0.23% | ||
| 21 | AKORN INC | 4,500,000 | 22,182,000 | 0.23% | PRN | |
| 22 | ENERSYS | 13,000,000 | 20,917,000 | 0.22% | PRN | |
| 23 | ANTHEM INC | 10,000,000 | 20,657,000 | 0.21% | PRN | |
| 24 | NOBLE CORP PLC | 1,307,100 | 18,665,000 | 0.19% | ||
| 25 | Electronic Arts, Inc. | 10,000,000 | 18,553,000 | 0.19% | PRN | |
| 26 | NextEra Energy Inc | 275,000 | 17,993,000 | 0.19% | ||
| 27 | RITE AID CORP | 5,596,000 | 17,690,000 | 0.18% | PRN | |
| 28 | Terex Corp New 06/01/2015 4.000% | 9,515,000 | 15,724,000 | 0.16% | PRN | |
| 29 | SPDR SERIES TRUST | 360,700 | 14,147,000 | 0.15% | ||
| 30 | Hanger Inc | 589,450 | 13,375,000 | 0.14% | ||
| 31 | WISDOMTREE TR | 583,100 | 13,295,000 | 0.14% | ||
| 32 | SANDISK CORP | 9,500,000 | 12,940,000 | 0.13% | PRN | |
| 33 | Travelport Worldwide Ltd | 729,346 | 12,180,000 | 0.13% | ||
| 34 | JARDEN CORP | 7,000,000 | 11,973,000 | 0.12% | PRN | |
| 35 | SPDR S&P 500 ETF TR | 50,000 | 10,322,000 | 0.11% | Put | |
| 36 | AMERICAN INTL GROUP INC | 174,100 | 9,539,000 | 0.10% | ||
| 37 | DISCOVER FINANCIAL | 161,500 | 9,101,000 | 0.09% | ||
| 38 | Developers Diversified Realty Corp | 7,000,000 | 8,741,000 | 0.09% | PRN | |
| 39 | SPDR FTSE SP OILGAS EXP ETF | 160,000 | 8,266,000 | 0.09% | Put | |
| 40 | Novellus Systems Inc | 4,000,000 | 8,203,000 | 0.09% | PRN | |
| 41 | ANNALY CAP MGMT INC | 8,000,000 | 8,025,000 | 0.08% | PRN | |
| 42 | TIME WARNER INC | 89,255 | 7,537,000 | 0.08% | ||
| 43 | AMERIPRISE FINL INC | 55,800 | 7,301,000 | 0.08% | ||
| 44 | ALLERGAN PLC | 21,500 | 6,399,000 | 0.07% | ||
| 45 | Workday Inc | 5,000,000 | 6,234,000 | 0.06% | PRN | |
| 46 | CROWN CASTLE | 72,000 | 5,943,000 | 0.06% | ||
| 47 | PHH CORP | 3,000,000 | 5,914,000 | 0.06% | PRN | |
| 48 | Xilinx Inc | 4,000,000 | 5,913,000 | 0.06% | PRN | |
| 49 | CADENCE DESIGN | 280,254 | 5,168,000 | 0.05% | ||
| 50 | ALLERGAN PLC | 5,000 | 5,060,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038732, 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.
