Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Market price (% of par)
-
100.5%
-
Total 13F principal
-
$921,868,600
-
Principal change
-
-$125,458,005
-
Total reported market value
-
$929,070,604
-
Number of holders
-
48
-
Value change
-
-$126,041,245
-
Number of buys
-
23
-
Number of sells
-
26
Institutional Holders of HERBALIFE LTD - NOTE 2.000% 8/1 as of Q4 2017
As of 31 Dec 2017 HERBALIFE LTD - NOTE 2.000% 8/1 had 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $921,868,600 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, ARISTEIA CAPITAL LLC, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, HBK INVESTMENTS L P, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, Pomelo Capital LLC, STATE STREET CORP, and Owl Creek Asset Management, L.P..
This table shows 48 bond principal holders of the security as of 31 Dec 2017.
| 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.