HoldingsChannel.com

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 | www.HoldingsChannel.com

Copyright © 2013 - 2019, 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.