Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 2.625% 3/1
-
Market price (% of par)
-
105.68%
-
Total 13F principal
-
$514,627,000
-
Principal change
-
+$510,943,000
-
Total reported market value
-
$544,256,865
-
Number of holders
-
44
-
Value change
-
+$540,362,495
-
Number of buys
-
42
Institutional Holders of HERBALIFE LTD - NOTE 2.625% 3/1 as of Q1 2019
As of 31 Mar 2019,
HERBALIFE LTD - NOTE 2.625% 3/1 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$514,627,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, ARISTEIA CAPITAL LLC, CNH PARTNERS LLC, MACKAY SHIELDS LLC, STATE STREET CORP, LORD, ABBETT & CO. LLC, SSI INVESTMENT MANAGEMENT INC, and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
44
institutional bondholders reporting positions
for the Q1 2019 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.