Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Market price (% of par)
-
84.24%
-
Total 13F principal
-
$1,076,592,500
-
Principal change
-
-$578,600
-
Total reported market value
-
$907,311,000
-
Number of holders
-
32
-
Value change
-
-$6,361,278
-
Number of buys
-
10
-
Number of sells
-
18
Institutional Holders of HERBALIFE LTD - NOTE 2.000% 8/1 as of Q4 2015
As of 31 Dec 2015,
HERBALIFE LTD - NOTE 2.000% 8/1 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,076,592,500
in principal (par value) of the bond.
The 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, WOLVERINE ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, and WHITEBOX ADVISORS LLC.
This page lists
32
institutional bondholders reporting positions
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.