Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Number of holders
-
31
-
Total 13F principal, excl. options
-
767,623,000
-
Principal change
-
+669,740,000
-
Total reported value, excl. options
-
$634,102,163
-
Value change
-
+$553,074,413
-
Number of buys
-
28
-
Price
-
$0.8256
Institutional Holders of HERBALIFE LTD - NOTE 2.000% 8/1 as of Q1 2015
As of 31 Mar 2015 HERBALIFE LTD - NOTE 2.000% 8/1 had 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $767,623,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Deccan Value Investors L.P., WHITEBOX ADVISORS LLC, Owl Creek Asset Management, L.P., FARALLON CAPITAL MANAGEMENT LLC, Beach Point Capital Management LP, CNH PARTNERS LLC, ARISTEIA CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, Indaba Capital Management, L.P., and Pentwater Capital Management LP.
This table shows 31 bond principal holders of the security as of 31 Mar 2015.
| 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.