Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 2.625% 3/1
-
Market price (% of par)
-
98.75%
-
Total 13F principal
-
$489,955,500
-
Principal change
-
-$820,173
-
Total reported market value
-
$489,069,874
-
Number of holders
-
37
-
Value change
-
-$1,499,797
-
Number of buys
-
14
-
Number of sells
-
19
Institutional Holders of HERBALIFE LTD - NOTE 2.625% 3/1 as of Q2 2020
As of 30 Jun 2020,
HERBALIFE LTD - NOTE 2.625% 3/1 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$489,955,500
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, Shaolin Capital Management LLC, OAKTREE CAPITAL MANAGEMENT LP, STATE STREET CORP, and CALAMOS ADVISORS LLC.
This page lists
37
institutional bondholders reporting positions
for the Q2 2020 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.