| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 51,107,961 | 4,305,335,000 | 42.65% | ||
| 2 | PRA HEALTH SCIENCES INC | 35,103,676 | 1,501,033,000 | 14.87% | ||
| 3 | HCA HOLDINGS INC | 14,890,037 | 1,162,167,000 | 11.51% | ||
| 4 | ZIMMER BIOMET HLDGS INC | 7,529,640 | 802,886,000 | 7.95% | ||
| 5 | GODADDY INC | 17,858,964 | 577,380,000 | 5.72% | ||
| 6 | AMEDISYS INC COM | 4,836,608 | 233,802,000 | 2.32% | ||
| 7 | MARVELL TECHNOLOGY GROUP LTD | 19,888,375 | 205,049,000 | 2.03% | ||
| 8 | FIDELITY NATL INFORMATION SV | 2,739,030 | 173,408,000 | 1.72% | ||
| 9 | ENGILITY HLDGS INC NEW COM | 8,960,446 | 168,098,000 | 1.67% | ||
| 10 | GREATBATCH INC | 2,946,709 | 105,021,000 | 1.04% | ||
| 11 | GILEAD SCIENCES | 17,003,000 | 69,457,000 | 0.69% | PRN | |
| 12 | KKR & CO LP COMMON UNITS | 4,667,166 | 68,561,000 | 0.68% | ||
| 13 | Novellus Systems Inc | 26,996,000 | 65,648,000 | 0.65% | PRN | |
| 14 | RIGNET INC | 4,750,000 | 64,980,000 | 0.64% | ||
| 15 | CONCORDIA INTERNATIONAL CORP | 2,484,364 | 63,600,000 | 0.63% | ||
| 16 | J.C. Penney Company, Inc. | 4,989,327 | 55,182,000 | 0.55% | ||
| 17 | DOMINION RES INC VA NEW | 926,000 | 54,310,000 | 0.54% | ||
| 18 | Nvidia Corp | 26,996,000 | 48,185,000 | 0.48% | PRN | |
| 19 | NEXTERA ENERGY INC | 671,100 | 40,870,000 | 0.40% | ||
| 20 | Electronic Arts, Inc. | 13,820,000 | 28,646,000 | 0.28% | PRN | |
| 21 | Welltower Inc | 375,000 | 23,288,000 | 0.23% | ||
| 22 | SPANSION LLC | 14,000,000 | 22,400,000 | 0.22% | PRN | |
| 23 | WILLBROS GROUP INC DEL COM | 10,125,410 | 21,567,000 | 0.21% | ||
| 24 | Hanger Inc | 3,220,476 | 20,933,000 | 0.21% | ||
| 25 | ALLERGAN PLC | 72,000 | 19,298,000 | 0.19% | Call | |
| 26 | VERISIGN INC | 6,861,000 | 17,667,000 | 0.18% | PRN | |
| 27 | NETSCOUT SYS INC | 744,213 | 17,095,000 | 0.17% | ||
| 28 | LAM RESEARCH CORP | 12,171,000 | 16,322,000 | 0.16% | PRN | |
| 29 | MOLINA HEALTHCARE INC | 10,000,000 | 15,950,000 | 0.16% | PRN | |
| 30 | ECLIPSE RES CORP COM | 11,054,844 | 15,919,000 | 0.16% | ||
| 31 | AMERICAN INTL GROUP INC | 289,600 | 15,653,000 | 0.16% | ||
| 32 | LL FLOORING HOLDINGS INC COM | 1,167,680 | 15,320,000 | 0.15% | ||
| 33 | SPDR S&P 500 ETF TR | 45,000 | 9,248,000 | 0.09% | Put | |
| 34 | PRICELINE GRP INC | 6,000,000 | 8,605,000 | 0.09% | PRN | |
| 35 | ANTHEM INC | 4,000,000 | 7,645,000 | 0.08% | PRN | |
| 36 | Palo Alto Networks Inc | 4,000,000 | 6,217,000 | 0.06% | PRN | |
| 37 | INTERCONTINENTAL EXCHANGE IN | 25,989 | 6,111,000 | 0.06% | ||
| 38 | NUVECTRA CORP COM | 982,236 | 5,314,000 | 0.05% | ||
| 39 | Xilinx Inc | 3,000,000 | 4,953,000 | 0.05% | PRN | |
| 40 | SPDR S&P 500 ETF TR | 22,500 | 4,624,000 | 0.05% | Call | |
| 41 | LIGAND PHARMACEUTICALS INC | 3,000,000 | 4,441,000 | 0.04% | PRN | |
| 42 | SUNSTONE HOTEL INVS INC NEW | 176,608 | 4,419,000 | 0.04% | ||
| 43 | ROYAL DUTCH SHELL PLC | 59,059 | 2,905,000 | 0.03% | ||
| 44 | TRANSCANADA CORP | 71,339 | 2,804,000 | 0.03% | ||
| 45 | CAMERON INTERNATIONAL COMPANY | 34,608 | 2,320,000 | 0.02% | ||
| 46 | INTEGRATED DEVICE TECHNOLOGY | 2,000,000 | 1,881,000 | 0.02% | PRN | |
| 47 | FRONTIER COMMUNICATIONS CORP | 15,000 | 1,566,000 | 0.02% | ||
| 48 | LIBERTY MEDIA CORP DELAWARE | 1,500,000 | 1,496,000 | 0.01% | PRN | |
| 49 | PRUDENTIAL GLB SHT DUR HG YL | 98,959 | 1,473,000 | 0.01% | ||
| 50 | Wells Fargo Income Opportunities Fund | 113,146 | 857,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121432, filed 2016.05.16).
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.
