Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 2.625% 3/1
-
Market price (% of par)
-
103.7%
-
Total 13F principal
-
$458,793,809
-
Principal change
-
-$77,967,541
-
Total reported market value
-
$476,079,435
-
Number of holders
-
42
-
Value change
-
-$77,302,567
-
Number of buys
-
15
-
Number of sells
-
21
Institutional Holders of HERBALIFE LTD - NOTE 2.625% 3/1 as of Q4 2019
As of 31 Dec 2019,
HERBALIFE LTD - NOTE 2.625% 3/1 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$458,793,809
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, CAPSTONE INVESTMENT ADVISORS, LLC, TWO SIGMA SECURITIES, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
42
institutional bondholders reporting positions
for the Q4 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.