HoldingsChannel.com

Funds Holding ISISPHARMACEUTICALSINCDEL

HolderAmountPosition Size
($ in 1000's)
 As of
TENOR CAPITAL MANAGEMENT Co. L.P. $35,346 03/31/2020
     NOTE 134,448,000$35,346 03/31/2020
Mackay Shields LLC $33,383 03/31/2020
     NOTE 132,910,000$33,383 03/31/2020
D. E. Shaw & Co. Inc. $23,604 03/31/2020
     NOTE23,128,000$23,604 03/31/2020
Man Group plc $7,777 03/31/2020
     NOTE 17,690,000$7,777 03/31/2020
CSS LLC IL $7,639 03/31/2020
     NOTE 17,500,000$7,639 03/31/2020
FMR LLC $7,029 03/31/2020
     NOTE 16,945,000$7,029 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $5,769 03/31/2020
     NOTE 15,700,000$5,769 03/31/2020
Palisade Capital Management LLC NJ $4,956 03/31/2020
     NOTE 14,871,000$4,956 03/31/2020
RWC Asset Management LLP $4,642 03/31/2020
     NOTE 14,550,000$4,642 03/31/2020
Thrivent Financial for Lutherans $4,048 03/31/2020
     NOTE 14,000,000$4,048 03/31/2020
Invesco Ltd. $3,973 03/31/2020
     NOTE 13,925,000$3,973 03/31/2020
Bank of America Corp DE $3,967 03/31/2020
     NOTE 13,920,000$3,967 03/31/2020
Jefferies Group LLC $3,942 03/31/2020
     NOTE 13,859,000$3,942 03/31/2020
Morgan Stanley $3,372 03/31/2020
     NOTE 13,293,000$3,372 03/31/2020
Calamos Advisors LLC $2,732 03/31/2020
     NOTE 12,693,000$2,732 03/31/2020
Candriam Luxembourg S.C.A. $2,465 03/31/2020
     NOTE 12,200$2,465 03/31/2020
JPMorgan Chase & Co. $2,222 03/31/2020
     BOND2,176,000$2,222 03/31/2020
Credit Suisse AG $1,822 03/31/2020
     NOTE 11,800,000$1,822 03/31/2020
BlackRock Inc. $1,240 03/31/2020
     NOTE 11,225,000$1,240 03/31/2020
Ingalls & Snyder LLC $1,144 03/31/2020
     NOTE 11,126,000$1,144 03/31/2020
Wells Fargo & Company MN $1,101 03/31/2020
     NOTE 11,088,000$1,101 03/31/2020
Opti Capital Management LP $1,024 03/31/2020
     NOTE 11,000$1,024 03/31/2020
SSI Investment Management LLC $610 03/31/2020
     NOTE 1606,000$610 03/31/2020
Iron Financial LLC $498 03/31/2020
     NOTE 1490,000$498 03/31/2020
Shenkman Capital Management Inc. $476 03/31/2020
     NOTE 1467,000$476 03/31/2020
Calamos Wealth Management LLC $386 03/31/2020
     NOTE 1380,000$386 03/31/2020
Wellington Management Group LLP $360 03/31/2020
     NOTE 1355,000$360 03/31/2020
KBC Group NV $305 03/31/2020
     NOTE 1300,000$305 03/31/2020
Sei Investments Co. $288 03/31/2020
     NOTE 1285,000$288 03/31/2020
Castle Creek Arbitrage LLC $153 03/31/2020
     NOTE 1150,000$153 03/31/2020
Oppenheimer Asset Management Inc. $45 03/31/2020
     NOTE 144,000$45 03/31/2020
Blair William & Co. IL $22 03/31/2020
     NOTE 122,000$22 03/31/2020
Stifel Financial Corp $13 03/31/2020
     NOTE 113,024$13 03/31/2020
Stephens Inc. AR $11 03/31/2020
     NOTE 111,000$11 03/31/2020
Advisor Group Holdings Inc. $10 03/31/2020
     NOTE 110$10 03/31/2020
Deutsche Bank AG $8 03/31/2020
     NOTE 18,000$8 03/31/2020
Citigroup Inc. $7 03/31/2020
     NOTE 17,000$7 03/31/2020
Royal Bank of Canada $6 03/31/2020
     NOTE 16,000$6 03/31/2020
Rockefeller Capital Management L.P. $6 03/31/2020
     NOTE 16,000$6 03/31/2020
Proequities Inc.0$0 03/31/2020
     NOTE 10$0 03/31/2020
     NOTE 20$0 03/31/2020
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
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

Funds Holding ISISPHARMACEUTICALSINCDEL | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.