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Funds Holding WORKDAYINC

HolderAmountPosition Size
($ in 1000's)
 As of
LMR Partners LLP $1,011,565 12/31/2019
     NOTE 15,000,000$1,011,565 12/31/2019
Daiwa Securities Group Inc. $73,388 12/31/2019
     NOTE 130,000,000$60,583 12/31/2019
     NOTE 010,000,000$12,805 12/31/2019
CNH Partners LLC $71,590 12/31/2019
     NOTE 041,350,000$53,028 12/31/2019
     NOTE 19,175,000$18,562 12/31/2019
CQS US LLC $69,153 12/31/2019
     NOTE 053,999,000$69,153 12/31/2019
Castle Creek Arbitrage LLC $39,967 12/31/2019
     NOTE 119,800,000$39,967 12/31/2019
Zazove Associates LLC $39,874 12/31/2019
     NOTE 031,139,000$39,874 12/31/2019
Ferox Capital Management LP $20,026 12/31/2019
     NOTE 19,000,000$18,112 12/31/2019
     NOTE 01,500,000$1,914 12/31/2019
Bank of Nova Scotia $18,991 12/31/2019
     NOTE 19,402,000$18,991 12/31/2019
SSI Investment Management LLC $14,387 12/31/2019
     NOTE 011,263,000$14,387 12/31/2019
Ameriprise Financial Inc. $13,413 12/31/2019
     CONV BND10,500,000$13,413 12/31/2019
Mint Tower Capital Management B.V. $12,763 12/31/2019
     NOTE 010,000,000$12,763 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $12,450 12/31/2019
     NOTE 09,750,000$12,450 12/31/2019
Periscope Capital Inc. $9,062 12/31/2019
     NOTE 14,000,000$9,062 12/31/2019
Toronto Dominion Bank $6,391 12/31/2019
     BOND5,000,000$6,391 12/31/2019
Mizuho Securities USA LLC $3,187 12/31/2019
     NOTE 02,500,000$3,187 12/31/2019
Calamos Wealth Management LLC $853 12/31/2019
     CONVERTIBLE SECURITY666,000$853 12/31/2019
First Hawaiian Bank $217 12/31/2019
     NOTE 0170,000$217 12/31/2019
BlueCrest Capital Management Ltd $19 12/31/2019
     NOTE 015,000$19 12/31/2019
Howard Financial Services LTD. $14 12/31/2019
     NOTE 011,000$14 12/31/2019
Capital Analysts LLC1,000$2 12/31/2019
     NOTE 11,000$2 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
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 WORKDAYINC | www.HoldingsChannel.com

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