HERBALIFE LTD - NOTE 2.000% 8/1

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 2.000% 8/1
Number of holders
1
Total 13F principal, excl. options
13,008,000
Principal change
+13,008,000
Total reported value, excl. options
$9,606,000
Value change
+$9,606,000
Number of buys
1
Price
$0.7385

Significant Holders of HERBALIFE LTD - NOTE 2.000% 8/1 as of Q4 2014

1 filing reported holding 42703MAB9 - HERBALIFE LTD - NOTE 2.000% 8/1 as of Q4 2014.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.