Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Unit price / market price
-
$0.8838
-
Total 13F principal
-
$1,070,171,100
-
Principal change
-
-$4,343,650
-
Total reported value
-
$957,695,203
-
Number of holders
-
35
-
Value change
-
-$8,849,121,029
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of HERBALIFE LTD - NOTE 2.000% 8/1 as of Q3 2015
As of 30 Sep 2015 HERBALIFE LTD - NOTE 2.000% 8/1 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,070,171,100 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Route One Investment Company, L.P., Allianz Asset Management AG, Deccan Value Investors L.P., Owl Creek Asset Management, L.P., FARALLON CAPITAL MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, ARISTEIA CAPITAL LLC, WHITEBOX ADVISORS LLC, and CNH PARTNERS LLC.
This table shows 35 bond principal holders of the security as of 30 Sep 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.