| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 84,784 | 685,000 | 0.01% | ||
| 2 | INVESCO DYNAMIC CR OPPORTUNI | 63,600 | 701,000 | 0.01% | ||
| 3 | PROSHARES TR | 35,000 | 737,000 | 0.01% | ||
| 4 | WELLS FARGO INCOME OPPORTUNI | 113,146 | 894,000 | 0.01% | ||
| 5 | PIONEER NAT RES CO | 10,990 | 1,662,000 | 0.02% | ||
| 6 | INTEGRATED DEVICE TECHNOLOGY | 2,000,000 | 1,948,000 | 0.02% | PRN | |
| 7 | PRUDENTIAL GLB SHT DUR HG YL | 140,253 | 2,105,000 | 0.02% | ||
| 8 | MEDICINES CO SR GLBL CV NT 22 | 2,000,000 | 2,365,000 | 0.02% | PRN | |
| 9 | FEDEX CORP | 27,000 | 4,098,000 | 0.04% | Call | |
| 10 | TRANSCANADA CORP | 91,759 | 4,149,000 | 0.04% | ||
| 11 | ROYAL DUTCH SHELL PLC | 77,144 | 4,320,000 | 0.05% | ||
| 12 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 50,000 | 4,741,000 | 0.05% | ||
| 13 | PRICELINE GRP INC SR CONV NT 1 18 | 3,500,000 | 4,853,000 | 0.05% | PRN | |
| 14 | PALO ALTO NETWORKS INC | 4,000,000 | 5,115,000 | 0.05% | PRN | |
| 15 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 75,000 | 5,519,000 | 0.06% | ||
| 16 | ANTHEM INC | 3,250,000 | 5,956,000 | 0.06% | PRN | |
| 17 | NUVECTRA CORP COM | 960,802 | 7,110,000 | 0.07% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 30,451 | 7,794,000 | 0.08% | ||
| 19 | LIGAND PHARMACEUTICALS INC | 5,000,000 | 8,457,000 | 0.09% | PRN | |
| 20 | THERMO FISHER SCIENTIFIC INC | 58,139 | 8,591,000 | 0.09% | ||
| 21 | MOLINA HEALTHCARE INC | 8,000,000 | 10,793,000 | 0.11% | PRN | |
| 22 | AMERICAN INTL GROUP INC | 289,600 | 15,317,000 | 0.16% | ||
| 23 | LL FLOORING HOLDINGS INC COM | 1,167,680 | 18,006,000 | 0.19% | ||
| 24 | BLACK HILLS CORP | 297,753 | 20,881,000 | 0.22% | ||
| 25 | SPDR S&P 500 ETF TR | 100,000 | 20,948,000 | 0.22% | Put | |
| 26 | Welltower Inc | 325,000 | 22,035,000 | 0.23% | ||
| 27 | VERISIGN INC JR SB CONV DB 37 | 8,861,000 | 22,246,000 | 0.23% | PRN | |
| 28 | SPANSION LLC | 12,000,000 | 23,985,000 | 0.25% | PRN | |
| 29 | WILLBROS GROUP INC DEL COM | 10,125,410 | 25,617,000 | 0.27% | ||
| 30 | ECLIPSE RES CORP COM | 11,054,844 | 36,923,000 | 0.39% | ||
| 31 | COMMUNITY HEALTH SYS INC NEW | 3,476,806 | 41,896,000 | 0.44% | ||
| 32 | COHERUS BIOSCIENCES INC COM | 3,055,055 | 51,600,000 | 0.54% | ||
| 33 | PENNEY J C | 5,989,327 | 53,185,000 | 0.56% | ||
| 34 | CONCORDIA INTERNATIONAL CORP | 2,484,364 | 53,513,000 | 0.56% | ||
| 35 | KKR & CO LP COMMON UNITS | 4,667,166 | 57,593,000 | 0.61% | ||
| 36 | NVIDIA CORP SR CONV NT 1 18 | 25,000,000 | 58,181,000 | 0.61% | PRN | |
| 37 | NETSCOUT SYS INC | 2,694,311 | 59,948,000 | 0.63% | ||
| 38 | RIGNET INC | 4,750,000 | 63,603,000 | 0.67% | ||
| 39 | GREATBATCH INC | 2,882,405 | 89,153,000 | 0.94% | ||
| 40 | MARVELL TECHNOLOGY GROUP LTD | 9,992,863 | 95,232,000 | 1.00% | ||
| 41 | Electronic Arts, Inc. | 41,540,000 | 95,438,000 | 1.01% | PRN | |
| 42 | NEXTERA ENERGY INC | 1,736,255 | 115,826,000 | 1.22% | ||
| 43 | ENGILITY HLDGS INC NEW COM | 8,960,446 | 189,245,000 | 1.99% | ||
| 44 | DOMINION RES INC VA NEW | 3,616,844 | 217,372,000 | 2.29% | ||
| 45 | AMEDISYS INC COM | 4,836,608 | 244,152,000 | 2.57% | ||
| 46 | HCA HOLDINGS INC | 5,864,880 | 451,654,000 | 4.76% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 3,764,820 | 453,209,000 | 4.77% | ||
| 48 | GODADDY INC | 15,517,400 | 483,988,000 | 5.10% | ||
| 49 | PRA HEALTH SCIENCES INC | 30,195,984 | 1,260,984,000 | 13.28% | ||
| 50 | US FOODS HLDG CORP | 83,333,331 | 2,020,000,000 | 21.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139802, filed 2016.08.15).
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.
