Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Market price (% of par)
-
102.95%
-
Total 13F principal
-
$630,180,002
-
Principal change
-
-$73,943,593
-
Total reported market value
-
$649,190,352
-
Number of holders
-
38
-
Value change
-
-$104,082,436
-
Number of buys
-
14
-
Number of sells
-
22
Institutional Holders of HERBALIFE LTD - NOTE 2.000% 8/1 as of Q2 2019
As of 30 Jun 2019 HERBALIFE LTD - NOTE 2.000% 8/1 had 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $630,180,002 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CNH PARTNERS LLC, D. E. Shaw & Co., Inc., CAPSTONE INVESTMENT ADVISORS, LLC, OZ MANAGEMENT LP, MORGAN STANLEY, QVT Financial LP, Shaolin Capital Management LLC, CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 38 bond principal holders of the security as of 30 Jun 2019.
| 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.