Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 2.625% 3/1
-
Market price (% of par)
-
92.45%
-
Total 13F principal
-
$248,360,300
-
Principal change
-
-$254,731,090
-
Total reported market value
-
$230,878,736
-
Number of holders
-
35
-
Value change
-
-$236,412,144
-
Number of buys
-
13
-
Number of sells
-
27
Institutional Holders of HERBALIFE LTD - NOTE 2.625% 3/1 as of Q4 2022
As of 31 Dec 2022,
HERBALIFE LTD - NOTE 2.625% 3/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$248,360,300
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF MONTREAL /CAN/, SHENKMAN CAPITAL MANAGEMENT INC, Parallax Volatility Advisers, L.P., Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, PALISADE CAPITAL MANAGEMENT, LP, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, and Birch Grove Capital LP.
This page lists
35
institutional bondholders reporting positions
for the Q4 2022 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.