HolderAmountPosition Size
($ in 1000's)
 As of
LMR Partners LLP $5,775,000 03/31/2020
     NOTE 140,000,000$5,775,000 03/31/2020
Myriad Asset Management Ltd. $50,073 03/31/2020
     NOTE 135,000,000$50,073 03/31/2020
QVT Financial LP $32,832 03/31/2020
     NOTE 122,897,000$32,832 03/31/2020
Whitebox Advisors LLC $32,016 03/31/2020
     NOTE 123,625,000$32,016 03/31/2020
Highbridge Capital Management LLC $30,084 03/31/2020
     BOND25,631,000$30,084 03/31/2020
TENOR CAPITAL MANAGEMENT Co. L.P. $26,319 03/31/2020
     NOTE 227,500,000$26,319 03/31/2020
SSI Investment Management LLC $25,169 03/31/2020
     NOTE 122,054,000$25,169 03/31/2020
Castle Creek Arbitrage LLC $21,778 03/31/2020
     NOTE 111,778,000$16,872 03/31/2020
     NOTE 25,201,000$4,906 03/31/2020
Palisade Capital Management LLC NJ $16,857 03/31/2020
     NOTE 114,931,000$16,857 03/31/2020
CQS US LLC $15,899 03/31/2020
     NOTE 115,460,000$15,899 03/31/2020
Mizuho Securities USA LLC $12,216 03/31/2020
     NOTE 18,570,000$12,216 03/31/2020
Mint Tower Capital Management B.V. $9,868 03/31/2020
     NOTE 16,797,000$9,868 03/31/2020
RWC Asset Management LLP $5,490 03/31/2020
     NOTE 15,300,000$5,490 03/31/2020
Jupiter Asset Management Ltd. $3,821 03/31/2020
     NOTE 13,700,000$3,821 03/31/2020
Pier 88 Investment Partners LLC $2,234 03/31/2020
     Convertible Bonds2,176,000$2,234 03/31/2020
AGF Investments Inc. $1,104 03/31/2020
     CCB1,075,000$1,104 03/31/2020
Cheyne Capital Management UK LLP $726 03/31/2020
     NOTE 1700,000$726 03/31/2020
First Hawaiian Bank $468 03/31/2020
     NOTE 1412,000$468 03/31/2020
Iron Financial LLC $463 03/31/2020
     NOTE 1450,000$463 03/31/2020
Ostrum Asset Management260$270 03/31/2020
     Convertible Bond260$270 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


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