Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 2.625% 3/1
-
Market price (% of par)
-
97.85%
-
Total 13F principal
-
$175,248,000
-
Principal change
-
-$68,768,000
-
Total reported market value
-
$171,523,056
-
Number of holders
-
28
-
Value change
-
-$67,048,827
-
Number of buys
-
13
-
Number of sells
-
16
Institutional Holders of HERBALIFE LTD - NOTE 2.625% 3/1 as of Q3 2023
As of 30 Sep 2023,
HERBALIFE LTD - NOTE 2.625% 3/1 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$175,248,000
in principal (par value) of the bond.
The largest 10 bondholders included
Fort Baker Capital Management LP, MILLENNIUM MANAGEMENT LLC, BANK OF MONTREAL /CAN/, PALISADE CAPITAL MANAGEMENT, LP, Linden Advisors LP, Parallax Volatility Advisers, L.P., JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, STATE STREET CORP, and DEUTSCHE BANK AG\.
This page lists
28
institutional bondholders reporting positions
for the Q3 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.