Funds Holding ROVICORP

HolderAmountPosition Size
($ in 1000's)
 As of
Soros Fund Management LLC $61,803 06/30/2019
     NOTE 063,222,000$61,803 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $42,123 06/30/2019
     NOTE 043,075,000$42,123 06/30/2019
Lynrock Lake LP $40,615 06/30/2019
     NOTE 041,548,000$40,615 06/30/2019
Westwood Holdings Group Inc. $14,641 06/30/2019
     CONVERTIBLE BOND15,000,000$14,641 06/30/2019
Symphony Asset Management LLC $13,197 06/30/2019
     BOND13,500,000$13,197 06/30/2019
Calamos Advisors LLC $7,308 06/30/2019
     CONVERTIBLE SECURITY7,500,000$7,308 06/30/2019
D. E. Shaw & Co. Inc. $6,053 06/30/2019
     NOTE6,200,000$6,053 06/30/2019
Palisade Capital Management LLC NJ $4,920 06/30/2019
     NOTE 05,045,000$4,920 06/30/2019
Bank of New York Mellon Corp $1,755 06/30/2019
     NOTE1,800,000$1,755 06/30/2019
Glazer Capital LLC $1,461 06/30/2019
     NOTE 01,500,000$1,461 06/30/2019
Water Island Capital LLC $974 06/30/2019
     Convertible Bond1,000,000$974 06/30/2019
Altium Wealth Management LLC $930 06/30/2019
     NOTE 0955,000$930 06/30/2019
BlackRock Inc. $818 06/30/2019
     NOTE 0840,000$818 06/30/2019
Citigroup Inc. $170 06/30/2019
     NOTE 0175,000$170 06/30/2019
Wells Fargo & Company MN $61 06/30/2019
     NOTE 063,000$61 06/30/2019
Huntington National Bank $0 06/30/2019
     CORPORATE OBLIG1$0 06/30/2019
Proequities Inc.0$0 06/30/2019
     NOTE 00$0 06/30/2019
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

Funds Holding ROVICORP |

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