HoldingsChannel.com

Funds Holding ISISPHARMACEUTICALSINCDEL

HolderAmountPosition Size
($ in 1000's)
 As of
DeepCurrents Investment Group LLC $95,429 09/30/2019
     NOTE 183,741,000$95,429 09/30/2019
Mackay Shields LLC $65,003 09/30/2019
     NOTE 156,879,000$65,003 09/30/2019
Steelhead Partners LLC $59,911 09/30/2019
     NOTE 152,496,000$59,911 09/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $45,920 09/30/2019
     NOTE 140,132,000$45,920 09/30/2019
Wolverine Asset Management LLC $41,717 09/30/2019
     NOTE 136,592,000$41,717 09/30/2019
Verition Fund Management LLC $31,890 09/30/2019
     NOTE 127,901,000$31,890 09/30/2019
D. E. Shaw & Co. Inc. $30,050 09/30/2019
     NOTE26,350,000$30,050 09/30/2019
Silverback Asset Management LLC $26,278 09/30/2019
     NOTE 123,000,000$26,278 09/30/2019
FMR LLC $12,482 09/30/2019
     NOTE 110,945,000$12,482 09/30/2019
Castle Creek Arbitrage LLC $12,253 09/30/2019
     NOTE 110,734,000$12,253 09/30/2019
Man Group plc $11,413 09/30/2019
     NOTE 110,000,000$11,413 09/30/2019
Polygon Management Ltd. $9,718 09/30/2019
     NOTE 18,500,000$9,718 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $9,081 09/30/2019
     NOTE 17,950,000$9,081 09/30/2019
SSI Investment Management LLC $8,977 09/30/2019
     NOTE 17,872,000$8,977 09/30/2019
Wells Fargo & Company MN $8,653 09/30/2019
     NOTE 17,587,000$8,653 09/30/2019
Lombard Odier Asset Management Europe Ltd $7,528 09/30/2019
     NOTE 16,580,000$7,528 09/30/2019
Invesco Ltd. $6,929 09/30/2019
     NOTE 16,075,000$6,929 09/30/2019
Thrivent Financial for Lutherans $5,702 09/30/2019
     NOTE 15,000,000$5,702 09/30/2019
Deutsche Bank AG $5,600 09/30/2019
     NOTE 14,911,000$5,600 09/30/2019
Shenkman Capital Management Inc. $5,514 09/30/2019
     NOTE 14,780,000$5,514 09/30/2019
RWC Asset Management LLP $5,014 09/30/2019
     NOTE 14,400,000$5,014 09/30/2019
Bank of America Corp DE $4,919 09/30/2019
     NOTE 14,313,000$4,919 09/30/2019
Morgan Stanley $4,498 09/30/2019
     NOTE 13,949,000$4,498 09/30/2019
Credit Suisse AG $4,477 09/30/2019
     NOTE 13,925,000$4,477 09/30/2019
Palisade Capital Management LLC NJ $4,413 09/30/2019
     NOTE 13,871,000$4,413 09/30/2019
JPMorgan Chase & Co. $2,836 09/30/2019
     BOND2,487,000$2,836 09/30/2019
Jefferies Group LLC $2,361 09/30/2019
     NOTE 12,069,000$2,361 09/30/2019
BlackRock Inc. $2,281 09/30/2019
     NOTE 12,000,000$2,281 09/30/2019
Ingalls & Snyder LLC $1,282 09/30/2019
     NOTE 11,126,000$1,282 09/30/2019
GAM Holding AG $1,139 09/30/2019
     NOTE 11,000,000$1,139 09/30/2019
Wellington Management Group LLP $816 09/30/2019
     NOTE 1715,000$816 09/30/2019
Iron Financial LLC $589 09/30/2019
     NOTE 1515,000$589 09/30/2019
Compagnie Lombard Odier SCmA $400 09/30/2019
     NOTE 1350,000$400 09/30/2019
Sei Investments Co. $325 09/30/2019
     NOTE 1285,000$325 09/30/2019
Lombard Odier Asset Management Switzerland SA $286 09/30/2019
     NOTE 1250,000$286 09/30/2019
Barclays PLC $226 09/30/2019
     BOND198,000$226 09/30/2019
Amundi Pioneer Asset Management Inc. $121 09/30/2019
     SR CONV NT 1 21106,000$121 09/30/2019
Citigroup Inc. $112 09/30/2019
     NOTE 198,000$112 09/30/2019
Oppenheimer Asset Management Inc. $52 09/30/2019
     NOTE 146,000$52 09/30/2019
Blair William & Co. IL $14 09/30/2019
     NOTE 112,000$14 09/30/2019
Advisor Group Inc. $11 09/30/2019
     NOTE 110$11 09/30/2019
Rockefeller Capital Management L.P. $7 09/30/2019
     NOTE 16,000$7 09/30/2019
North Star Investment Management Corp. $1 09/30/2019
     Convertible1,000$1 09/30/2019
Proequities Inc.0$0 09/30/2019
     NOTE 10$0 09/30/2019
     NOTE 20$0 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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