Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
965,830,613
-
Principal change
-
-45,950,398
-
Total reported value, excl. options
-
$886,909,234
-
Value change
-
-$47,923,299
-
Number of buys
-
21
-
Number of sells
-
-24
-
Price
-
$0.9163
Significant Holders of HERBALIFE LTD - NOTE 2.000% 8/1 as of Q4 2016
55 filings reported holding 42703MAB9 - HERBALIFE LTD - NOTE 2.000% 8/1 as of Q4 2016.
HERBALIFE LTD - NOTE 2.000% 8/1 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $965,830,613 of principal
.
Largest 10 bondholders include FARALLON CAPITAL MANAGEMENT LLC ($108,177,000 of principal), Owl Creek Asset Management, L.P. ($91,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($71,245,000 of principal), Allianz Asset Management GmbH ($68,695,000 of principal), CNH PARTNERS LLC ($59,700,000 of principal), Partner Fund Management, L.P. ($48,012,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($46,486,000 of principal), CITADEL ADVISORS LLC ($42,000,000 of principal), TD ASSET MANAGEMENT INC ($41,923,000 of principal), and D. E. Shaw & Co., Inc. ($40,000,000 of principal).
This table shows the top 45 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.