HolderAmountPosition Size
($ in 1000's)
 As of
CQS Cayman LP $20,024 09/30/2019
     NOTE 120,000,000$20,024 09/30/2019
Daiwa Securities Group Inc. $6,991 09/30/2019
     NOTE 17,000,000$6,991 09/30/2019
Advent Capital Management DE $6,001 09/30/2019
     CONV6,011,000$6,001 09/30/2019
Palisade Capital Management LLC NJ $4,711 09/30/2019
     NOTE 14,720,000$4,711 09/30/2019
Toronto Dominion Bank $2,965 09/30/2019
     BOND3,400,000$2,965 09/30/2019
Zazove Associates LLC $2,150 09/30/2019
     NOTE 12,150,000$2,150 09/30/2019
Laffer Investments $1,773 09/30/2019
     CONVERTIBLE BOND1,772$1,773 09/30/2019
RBA Wealth Management LLC $1,287 09/30/2019
     NOTE 124,524$1,287 09/30/2019
Gamco Investors INC. ET AL $424 09/30/2019
     CONVERTIBLE BOND425,000$424 09/30/2019
Envestnet Asset Management Inc.15,000$15 09/30/2019
     NOTE 115,000$15 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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