Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 2.625% 3/1
-
Market price (% of par)
-
106.77%
-
Total 13F principal
-
$486,157,700
-
Principal change
-
-$7,300,640
-
Total reported market value
-
$521,868,542
-
Number of holders
-
33
-
Value change
-
-$24,689,305
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of HERBALIFE LTD - NOTE 2.625% 3/1 as of Q4 2020
As of 31 Dec 2020,
HERBALIFE LTD - NOTE 2.625% 3/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$486,157,700
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, HBK INVESTMENTS L P, OAKTREE CAPITAL MANAGEMENT LP, and STATE STREET CORP.
This page lists
33
institutional bondholders reporting positions
for the Q4 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.