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 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$921,868,600
in principal (par value) of the bond.
The 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 page lists
48
institutional bondholders reporting positions
for the Q4 2017 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.