HERBALIFE LTD - NOTE 2.000% 8/1

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 2.000% 8/1
Number of holders
30
Total 13F principal, excl. options
1,015,112,000
Principal change
-62,680,500
Total reported value, excl. options
$974,179,000
Value change
-$64,215,152
Number of buys
12
Number of sells
-15
Price
$0.9642

Significant Holders of HERBALIFE LTD - NOTE 2.000% 8/1 as of Q1 2016

36 filings reported holding 42703MAB9 - HERBALIFE LTD - NOTE 2.000% 8/1 as of Q1 2016.
HERBALIFE LTD - NOTE 2.000% 8/1 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,015,112,000 of principal .
Largest 10 bondholders include Route One Investment Company, L.P. ($162,050,000 of principal), Allianz Asset Management AG ($150,415,000 of principal), FARALLON CAPITAL MANAGEMENT LLC ($94,553,000 of principal), Deccan Value Investors L.P. ($94,500,000 of principal), Owl Creek Asset Management, L.P. ($89,700,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($88,521,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($75,145,000 of principal), CNH PARTNERS LLC ($43,700,000 of principal), TD ASSET MANAGEMENT INC ($41,923,000 of principal), and Partner Fund Management, L.P. ($27,735,000 of principal).
This table shows the top 30 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
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.