Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Unit price / market price
-
$0.9642
-
Total 13F principal
-
$1,015,112,000
-
Principal change
-
-$62,680,500
-
Total reported value
-
$974,179,000
-
Number of holders
-
30
-
Value change
-
-$64,215,152
-
Number of buys
-
12
-
Number of sells
-
15
Institutional Holders of HERBALIFE LTD - NOTE 2.000% 8/1 as of Q1 2016
As of 31 Mar 2016 HERBALIFE LTD - NOTE 2.000% 8/1 had 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,015,112,000 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, FARALLON CAPITAL MANAGEMENT LLC, Deccan Value Investors L.P., Owl Creek Asset Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, CNH PARTNERS LLC, TD ASSET MANAGEMENT INC, and Partner Fund Management, L.P..
This table shows 30 bond principal holders of the security as of 31 Mar 2016.
| 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.