| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 51,107,961 | 4,352,354,000 | 42.36% | ||
| 2 | PRA HEALTH SCIENCES INC | 39,933,657 | 1,807,797,000 | 17.59% | ||
| 3 | HCA HOLDINGS INC | 14,890,037 | 1,007,013,000 | 9.80% | ||
| 4 | ZIMMER BIOMET HLDGS INC | 7,529,640 | 772,466,000 | 7.52% | ||
| 5 | GODADDY INC | 17,858,964 | 572,558,000 | 5.57% | ||
| 6 | ENGILITY HLDGS INC NEW COM | 8,960,446 | 291,035,000 | 2.83% | ||
| 7 | FIDELITY NATL INFORMATION SV | 4,108,546 | 248,978,000 | 2.42% | ||
| 8 | AMEDISYS INC COM | 4,836,608 | 190,175,000 | 1.85% | ||
| 9 | MARVELL TECHNOLOGY GROUP LTD | 19,888,375 | 175,415,000 | 1.71% | ||
| 10 | GREATBATCH INC | 2,946,709 | 154,702,000 | 1.51% | ||
| 11 | RIGNET INC | 4,750,000 | 98,278,000 | 0.96% | ||
| 12 | KKR & CO LP COMMON UNITS | 4,667,166 | 72,761,000 | 0.71% | ||
| 13 | Novellus Systems Inc | 26,987,000 | 63,453,000 | 0.62% | PRN | |
| 14 | Nvidia Corp | 24,000,000 | 39,840,000 | 0.39% | PRN | |
| 15 | J.C. Penney Company, Inc. | 5,574,786 | 37,128,000 | 0.36% | ||
| 16 | Electronic Arts, Inc. | 14,685,000 | 32,454,000 | 0.32% | PRN | |
| 17 | Welltower Inc | 469,700 | 28,558,000 | 0.28% | ||
| 18 | Hanger Inc | 1,729,200 | 28,445,000 | 0.28% | ||
| 19 | WILLBROS GROUP INC DEL COM | 10,125,410 | 27,237,000 | 0.27% | ||
| 20 | Palo Alto Networks Inc | 16,000,000 | 26,580,000 | 0.26% | PRN | |
| 21 | ECLIPSE RES CORP COM | 11,054,844 | 20,120,000 | 0.20% | ||
| 22 | CONCORDIA INTERNATIONAL CORP | 473,100 | 19,317,000 | 0.19% | ||
| 23 | SPANSION LLC | 10,000,000 | 18,094,000 | 0.18% | PRN | |
| 24 | AMERICAN INTL GROUP INC | 289,600 | 17,947,000 | 0.17% | ||
| 25 | LL FLOORING HOLDINGS INC COM | 1,022,680 | 17,754,000 | 0.17% | ||
| 26 | VERISIGN INC | 6,861,000 | 17,706,000 | 0.17% | PRN | |
| 27 | ALLERGAN PLC | 42,300 | 13,219,000 | 0.13% | ||
| 28 | MOLINA HEALTHCARE INC | 7,500,000 | 11,797,000 | 0.11% | PRN | |
| 29 | Xilinx Inc | 6,000,000 | 9,765,000 | 0.10% | PRN | |
| 30 | PRICELINE GRP INC | 6,625,000 | 9,341,000 | 0.09% | PRN | |
| 31 | ALLERGAN PLC | 8,200 | 8,438,000 | 0.08% | ||
| 32 | ILLUMINA INC | 3,414,000 | 7,789,000 | 0.08% | PRN | |
| 33 | PENNYMAC MTG INVT TR | 458,300 | 6,994,000 | 0.07% | ||
| 34 | LIGAND PHARMACEUTICALS INC | 4,000,000 | 6,232,000 | 0.06% | PRN | |
| 35 | SPDR S&P 500 ETF TR | 30,000 | 6,116,000 | 0.06% | Put | |
| 36 | TESLA MTRS INC | 3,000,000 | 5,867,000 | 0.06% | PRN | |
| 37 | VOYA PRIME RATE TR | 1,149,227 | 5,815,000 | 0.06% | ||
| 38 | AMERIPRISE FINL INC | 50,800 | 5,406,000 | 0.05% | ||
| 39 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 3,000,000 | 5,312,000 | 0.05% | PRN | |
| 40 | STARWOOD PPTY TR INC | 5,000,000 | 4,978,000 | 0.05% | PRN | |
| 41 | BLACKROCK FLOATING RATE INCO | 368,000 | 4,747,000 | 0.05% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 16,380 | 4,198,000 | 0.04% | ||
| 43 | TRANSCANADA CORP | 92,162 | 3,004,000 | 0.03% | ||
| 44 | ISIS PHARMACEUTICALS INC DEL | 2,500,000 | 2,775,000 | 0.03% | PRN | |
| 45 | ROYAL DUTCH SHELL PLC | 59,059 | 2,719,000 | 0.03% | ||
| 46 | NUVEEN FLTNG RTE INCM OPP FD | 240,100 | 2,353,000 | 0.02% | ||
| 47 | SALESFORCE COM | 1,782,000 | 2,303,000 | 0.02% | PRN | |
| 48 | NUVEEN FLOATING RATE INCOME | 208,200 | 2,132,000 | 0.02% | ||
| 49 | PRUDENTIAL GLB SHT DUR HG YL | 92,659 | 1,311,000 | 0.01% | ||
| 50 | TEEKAY CORPORATION | 116,600 | 1,151,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-109348, filed 2016.04.01).
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.
