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Funds Holding THERAVANCEBIOPHARMAINC

HolderAmountPosition Size
($ in 1000's)
 As of
Farallon Capital Management LLC $15,685 03/31/2020
     NOTE 316,360,000$15,685 03/31/2020
TENOR CAPITAL MANAGEMENT Co. L.P. $5,538 03/31/2020
     NOTE 35,500,000$5,538 03/31/2020
Calamos Advisors LLC $4,879 03/31/2020
     NOTE 35,000,000$4,879 03/31/2020
DeepCurrents Investment Group LLC $4,609 03/31/2020
     NOTE 34,723,000$4,609 03/31/2020
Linden Advisors LP $2,940 03/31/2020
     SDBCV3,023,000$2,940 03/31/2020
Capstone Investment Advisors LLC $2,895 03/31/2020
     NOTE 33,000,000$2,895 03/31/2020
SSI Investment Management LLC $2,343 03/31/2020
     NOTE 32,440,000$2,343 03/31/2020
Verition Fund Management LLC $2,319 03/31/2020
     NOTE 32,403,000$2,319 03/31/2020
Castle Creek Arbitrage LLC $1,014 03/31/2020
     NOTE 31,039,000$1,014 03/31/2020
Mohican Financial Management LLC $495 03/31/2020
     NOTE 3500,000$495 03/31/2020
Kohlberg Kravis Roberts & Co. L.P. $249 03/31/2020
     NOTE 325,525,000$249 03/31/2020
Simplex Trading LLC $117 03/31/2020
     Call51$117 03/31/2020
CENTRAL TRUST Co $96 03/31/2020
     CONVERTIBLE COR100,000$96 03/31/2020
Group One Trading L.P.5,000$55 03/31/2020
     Call7,400$171 03/31/2020
     Put5,000$116 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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