Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 4.250% 6/1
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
239,988,046
-
Principal change
-
+19,460,000
-
Total reported value, excl. options
-
$186,733,593
-
Value change
-
+$17,858,296
-
Number of buys
-
14
-
Number of sells
-
9
-
Price
-
$0.7727
Institutional Holders of HERBALIFE LTD - NOTE 4.250% 6/1 as of Q4 2024
As of 31 Dec 2024 HERBALIFE LTD - NOTE 4.250% 6/1 had 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $239,988,046 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Route One Investment Company, L.P., WHITEBOX ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BARINGS LLC, BAUPOST GROUP LLC/MA, ADVENT CAPITAL MANAGEMENT /DE/, MILLENNIUM MANAGEMENT LLC, HBK INVESTMENTS L P, JANUS HENDERSON GROUP PLC, and MOORE CAPITAL MANAGEMENT, LP.
This table shows 23 bond principal holders of the security as of 31 Dec 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.