Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 2.625% 3/1
-
Market price (% of par)
-
94.95%
-
Total 13F principal
-
$233,182,300
-
Principal change
-
-$30,156,000
-
Total reported market value
-
$221,322,214
-
Number of holders
-
34
-
Value change
-
-$27,563,130
-
Number of buys
-
15
-
Number of sells
-
16
Institutional Holders of HERBALIFE LTD - NOTE 2.625% 3/1 as of Q1 2023
As of 31 Mar 2023,
HERBALIFE LTD - NOTE 2.625% 3/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$233,182,300
in principal (par value) of the bond.
The largest 10 bondholders included
SHENKMAN CAPITAL MANAGEMENT INC, Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, Parallax Volatility Advisers, L.P., Fort Baker Capital Management LP, Calamos Advisors LLC, Nuveen Asset Management, LLC, PALISADE CAPITAL MANAGEMENT, LP, BANK OF MONTREAL /CAN/, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
34
institutional bondholders reporting positions
for the Q1 2023 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.