Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 4.250% 6/1
-
Market price (% of par)
-
73.66%
-
Total 13F principal
-
$219,638,046
-
Principal change
-
+$219,638,046
-
Total reported market value
-
$163,301,666
-
Number of holders
-
18
-
Value change
-
+$163,297,260
-
Number of buys
-
18
Institutional Holders of HERBALIFE LTD - NOTE 4.250% 6/1 as of Q3 2024
As of 30 Sep 2024,
HERBALIFE LTD - NOTE 4.250% 6/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$219,638,046
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, WHITEBOX ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Portman Square Capital LLP, BAUPOST GROUP LLC/MA, ADVENT CAPITAL MANAGEMENT /DE/, BARINGS LLC, Balyasny Asset Management L.P., and DEUTSCHE BANK AG\.
This page lists
18
institutional bondholders reporting positions
for the Q3 2024 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.