Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Number of holders
-
46
-
Total 13F principal, excl. options
-
574,995,595
-
Principal change
-
-343,440,505
-
Total reported value, excl. options
-
$697,606,978
-
Value change
-
-$377,153,532
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Number of buys
-
20
-
Number of sells
-
24
-
Price
-
$1.21
Institutional Holders of HERBALIFE LTD - NOTE 2.000% 8/1 as of Q1 2018
As of 31 Mar 2018 HERBALIFE LTD - NOTE 2.000% 8/1 had 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $574,995,595 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included OZ MANAGEMENT LP, D. E. Shaw & Co., Inc., Pomelo Capital LLC, STATE STREET CORP, Graham Capital Management, L.P., HBK INVESTMENTS L P, CREDIT SUISSE AG/, Serengeti Asset Management LP, OAKTREE CAPITAL MANAGEMENT LP, and QVT Financial LP.
This table shows 46 bond principal holders of the security as of 31 Mar 2018.
| 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.