Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 2.625% 3/1
-
Market price (% of par)
-
109.07%
-
Total 13F principal
-
$492,722,129
-
Principal change
-
+$5,999,129
-
Total reported market value
-
$537,768,758
-
Number of holders
-
38
-
Value change
-
+$8,553,312
-
Number of buys
-
19
-
Number of sells
-
14
Institutional Holders of HERBALIFE LTD - NOTE 2.625% 3/1 as of Q2 2021
As of 30 Jun 2021,
HERBALIFE LTD - NOTE 2.625% 3/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$492,722,129
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Parallax Volatility Advisers, L.P., and STATE STREET CORP.
This page lists
38
institutional bondholders reporting positions
for the Q2 2021 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.