Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
1,047,326,605
-
Principal change
-
-8,509,008
-
Total reported value, excl. options
-
$1,050,096,229
-
Value change
-
-$11,827,694
-
Number of buys
-
25
-
Number of sells
-
-18
-
Price
-
$1.00
Significant Holders of HERBALIFE LTD - NOTE 2.000% 8/1 as of Q3 2017
56 filings reported holding 42703MAB9 - HERBALIFE LTD - NOTE 2.000% 8/1 as of Q3 2017.
HERBALIFE LTD - NOTE 2.000% 8/1 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,047,326,605 of principal
.
Largest 10 bondholders include Owl Creek Asset Management, L.P. ($129,450,000 of principal), FARALLON CAPITAL MANAGEMENT LLC ($108,177,000 of principal), Allianz Asset Management GmbH ($88,705,000 of principal), CITADEL ADVISORS LLC ($77,500,000 of principal), CREDIT SUISSE AG/ ($65,806,000 of principal), HBK INVESTMENTS L P ($57,000,000 of principal), D. E. Shaw & Co., Inc. ($50,000,000 of principal), ARISTEIA CAPITAL LLC ($46,523,000 of principal), OZ MANAGEMENT LP ($41,500,000 of principal), and Pomelo Capital LLC ($37,500,000 of principal).
This table shows the top 51 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.