| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US FOODS HLDG CORP | 83,333,331 | 1,967,500,000 | 24.42% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 21,888,376 | 1,764,641,000 | 21.90% | ||
| 3 | PRA HEALTH SCIENCES INC | 30,195,984 | 1,706,375,000 | 21.18% | ||
| 4 | GODADDY INC | 15,517,400 | 535,816,000 | 6.65% | ||
| 5 | HCA HOLDINGS INC | 5,864,880 | 443,561,000 | 5.51% | ||
| 6 | ENGILITY HLDGS INC NEW COM | 8,960,446 | 282,254,000 | 3.50% | ||
| 7 | AMEDISYS INC COM | 4,836,608 | 229,449,000 | 2.85% | ||
| 8 | CROWN CASTLE INTL CORP NEW | 1,941,459 | 219,424,000 | 2.72% | ||
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | 39,210,000 | 94,555,000 | 1.17% | PRN | |
| 10 | COHERUS BIOSCIENCES INC COM | 3,055,055 | 81,814,000 | 1.02% | ||
| 11 | NETSCOUT SYS INC | 2,694,311 | 78,809,000 | 0.98% | ||
| 12 | RIGNET INC | 4,750,000 | 71,820,000 | 0.89% | ||
| 13 | MARVELL TECHNOLOGY GROUP LTD | 5,000,000 | 66,350,000 | 0.82% | ||
| 14 | INTEGER HLDGS CORP COM | 2,882,405 | 62,519,000 | 0.78% | ||
| 15 | J.C. Penney Company, Inc. | 4,989,327 | 46,002,000 | 0.57% | ||
| 16 | Novellus Systems Inc | 15,462,000 | 43,192,000 | 0.54% | PRN | |
| 17 | ECLIPSE RES CORP COM | 11,054,844 | 36,370,000 | 0.45% | ||
| 18 | COMMUNITY HEALTH SYS INC NEW COM | 2,898,865 | 33,453,000 | 0.42% | ||
| 19 | SPDR S&P 500 ETF TR | 117,500 | 25,415,000 | 0.32% | Put | |
| 20 | LL FLOORING HOLDINGS INC COM | 1,167,680 | 22,968,000 | 0.29% | ||
| 21 | Welltower Inc | 325,000 | 21,629,000 | 0.27% | ||
| 22 | WILLBROS GROUP INC DEL COM | 10,125,410 | 19,036,000 | 0.24% | ||
| 23 | AMERICAN INTL GROUP INC | 289,600 | 17,185,000 | 0.21% | ||
| 24 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 6,002,000 | 16,374,000 | 0.20% | PRN | |
| 25 | VERISIGN INC | 6,936,000 | 15,900,000 | 0.20% | PRN | |
| 26 | ONEMAIN HLDGS INC | 404,586 | 12,522,000 | 0.16% | ||
| 27 | MOLINA HEALTHCARE INC | 8,000,000 | 12,030,000 | 0.15% | PRN | |
| 28 | SPANSION LLC | 5,000,000 | 11,619,000 | 0.14% | PRN | |
| 29 | CONCORDIA INTERNATIONAL CORP COM | 2,484,364 | 11,130,000 | 0.14% | ||
| 30 | LINKEDIN CORP | 10,000,000 | 9,905,000 | 0.12% | PRN | |
| 31 | INTERCONTINENTAL EXCHANGE IN | 30,451 | 8,202,000 | 0.10% | ||
| 32 | LIGAND PHARMACEUTICALS INC | 5,000,000 | 7,292,000 | 0.09% | PRN | |
| 33 | ABBVIE INC | 106,000 | 6,685,000 | 0.08% | ||
| 34 | NUVECTRA CORP COM | 960,802 | 6,649,000 | 0.08% | ||
| 35 | Palo Alto Networks Inc | 4,000,000 | 6,068,000 | 0.08% | PRN | |
| 36 | T MOBILE US INC | 75,000 | 5,855,000 | 0.07% | ||
| 37 | ANTHEM INC | 3,250,000 | 5,836,000 | 0.07% | PRN | |
| 38 | LABORATORY CORP AMER HLDGS | 42,125 | 5,791,000 | 0.07% | ||
| 39 | PFIZER INC | 142,000 | 4,810,000 | 0.06% | ||
| 40 | STARWOOD PPTY TR INC | 4,000,000 | 4,403,000 | 0.05% | PRN | |
| 41 | FEDEX CORP | 22,500 | 3,930,000 | 0.05% | Call | |
| 42 | ALLERGAN PLC | 16,500 | 3,800,000 | 0.05% | ||
| 43 | SPDR S&P 500 ETF TR | 17,500 | 3,785,000 | 0.05% | ||
| 44 | UNITED THERAPEUTICS | 27,500 | 3,247,000 | 0.04% | ||
| 45 | PRICELINE GRP INC | 2,000,000 | 3,167,000 | 0.04% | PRN | |
| 46 | FRONTIER COMMUNICATIONS CORP | 35,000 | 2,937,000 | 0.04% | ||
| 47 | AETNA INC NEW | 23,333 | 2,694,000 | 0.03% | ||
| 48 | MEDICINES CO | 2,000,000 | 2,603,000 | 0.03% | PRN | |
| 49 | PRUDENTIAL GLB SHT DUR HG YL | 140,253 | 2,119,000 | 0.03% | ||
| 50 | HUMANA | 7,833 | 1,386,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156936, filed 2016.11.14). and New Holdings filing (0001140361-17-042720, filed 2017.11.14).
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.
