Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 2.625% 3/1
-
Market price (% of par)
-
93.53%
-
Total 13F principal
-
$534,495,350
-
Principal change
-
+$17,869,641
-
Total reported market value
-
$500,398,239
-
Number of holders
-
40
-
Value change
-
+$15,305,051
-
Number of buys
-
14
-
Number of sells
-
26
Institutional Holders of HERBALIFE LTD - NOTE 2.625% 3/1 as of Q3 2019
As of 30 Sep 2019,
HERBALIFE LTD - NOTE 2.625% 3/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$534,495,350
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Allianz Asset Management GmbH, Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, UBS Group AG, STATE STREET CORP, and LAZARD ASSET MANAGEMENT LLC.
This page lists
40
institutional bondholders reporting positions
for the Q3 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.