HolderAmountPosition Size
($ in 1000's)
 As of
Mackay Shields LLC $42,532 06/30/2019
     NOTE 242,864,000$42,532 06/30/2019
Empyrean Capital Partners LP $41,200 06/30/2019
     NOTE 140,000,000$41,200 06/30/2019
Steelhead Partners LLC $39,125 06/30/2019
     NOTE 138,000,000$39,125 06/30/2019
BlueCrest Capital Management Ltd $13,220 06/30/2019
     NOTE 112,840,000$13,220 06/30/2019
SSI Investment Management LLC $12,907 06/30/2019
     NOTE 27,241,000$7,158 06/30/2019
     NOTE 15,600,000$5,749 06/30/2019
Myriad Asset Management Ltd. $5,106 06/30/2019
     NOTE 15,000,000$5,106 06/30/2019
Altium Wealth Management LLC $724 06/30/2019
     NOTE 2733,000$724 06/30/2019
Simplex Trading LLC $684 09/30/2019
     Call375$946 09/30/2019
     Put104$262 09/30/2019
Iron Financial LLC $477 09/30/2019
     NOTE 2535,000$477 09/30/2019
Cowen Inc. $307 06/30/2019
     NOTE 1300,000$307 06/30/2019
Group One Trading L.P. $268 06/30/2019
     Call6,000$268 06/30/2019
D.A. Davidson & CO. $103 06/30/2019
     NOTE 1100,000$103 06/30/2019
Mid Atlantic Financial Management Inc. ADV $26 06/30/2019
     NOTE 125,000$26 06/30/2019
Creative Planning $22 06/30/2019
     NOTE 222,000$22 06/30/2019
Stifel Financial Corp $20 06/30/2019
     NOTE 119,506$20 06/30/2019
Raymond James Financial Services Advisors Inc. $12 06/30/2019
     NOTE 212,000$12 06/30/2019
Envestnet Asset Management Inc.13,000$11 09/30/2019
     NOTE 113,000$11 09/30/2019
Bill Ackman's: Pershing Square Capital Management
Louis Bacon's: Moore Capital Management
Bruce Berkowitz's: Fairholme Capital Management
Warren Buffett's: Berkshire Hathaway
Steven Cohen's: Point72 Asset Management
Chase Coleman's: Tiger Global Management
Leon Cooperman: Cooperman Leon G
Ray Dalio's: Bridgewater Associates
David Einhorn's: Greenlight Capital
Jeremy Grantham's: Grantham Mayo Van Otterloo
Joel Greenblatt's: Gotham Asset Management
Ken Griffin's: Citadel Advisors
Andreas Halvorsen's: Viking Global Investors
Carl Icahn: Icahn Carl C
Seth Klarman's: Baupost Group
Daniel Loeb's: Third Point
Howard Marks's: Oaktree Capital Management
Victor Mashaal's: Senvest Management
John Paulson's: Paulson & CO.
Nelson Peltz's: Trian Fund Management
Larry Robbins's: Glenview Capital Management
Wilbur Ross's: Invesco Private Capital
Barry Rosenstein's: Jana Partners
Jim Simons's: Renaissance Technologies
Paul Singer's: Elliott Management Corp
George Soros's: Soros Fund Management
Prem Watsa's: Fairfax Financial Holdings
Warren Buffett Dividend Stock Portfolio


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