HolderAmountPosition Size
($ in 1000's)
 As of
Camden Asset Management L P CA $84,664 12/31/2019
     NOTE 3 140,368,000$84,664 12/31/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $50,444 12/31/2019
     NOTE 3 124,000,000$50,444 12/31/2019
Linden Advisors LP $35,396 12/31/2019
     SDBCV16,850,000$35,396 12/31/2019
SSI Investment Management LLC $8,103 12/31/2019
     NOTE 3 13,863,000$8,103 12/31/2019
Toronto Dominion Bank $5,239 12/31/2019
     BOND2,500,000$5,239 12/31/2019
Palisade Capital Management LLC NJ $2,833 12/31/2019
     NOTE 3 11,350,000$2,833 12/31/2019
Group One Trading L.P. $1,298 12/31/2019
     Call9,500$1,602 12/31/2019
     Put1,800$304 12/31/2019
First Hawaiian Bank $182 12/31/2019
     NOTE 3 187,000$182 12/31/2019
Simplex Trading LLC194$-14,101 12/31/2019
     Put1,030$17,373 12/31/2019
     Call194$3,272 12/31/2019
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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