Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Market price (% of par)
-
99.08%
-
Total 13F principal
-
$1,001,531,011
-
Principal change
-
+$11,865,006
-
Total reported market value
-
$992,659,431
-
Number of holders
-
44
-
Value change
-
+$11,841,684
-
Number of buys
-
25
-
Number of sells
-
10
Institutional Holders of HERBALIFE LTD - NOTE 2.000% 8/1 as of Q3 2016
As of 30 Sep 2016,
HERBALIFE LTD - NOTE 2.000% 8/1 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,001,531,011
in principal (par value) of the bond.
The largest 10 bondholders included
FARALLON CAPITAL MANAGEMENT LLC, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, Owl Creek Asset Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, Partner Fund Management, L.P., CNH PARTNERS LLC, TD ASSET MANAGEMENT INC, D. E. Shaw & Co., Inc., and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
44
institutional bondholders reporting positions
for the Q3 2016 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.