As of 31 Dec 2025, 1 institutional investors reported holding $75,000 in principal (par value) of HLF Financing Sarl LLC / Herbalife International Inc - Corporate Bond - Domestic.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $75,000 | $70,411 | +$23,470 | 93.88% | 1 |
| 2025 Q3 | $50,000 | $43,970 | -$43,970 | 87.94% | 1 |
| 2025 Q2 | $100,000 | $84,950 | +$46,387 | 84.95% | 1 |
| 2025 Q1 | $50,000 | $38,563 | -$38,563 | 77.13% | 1 |
| 2024 Q4 | $100,000 | $69,595 | +$69,595 | 69.6% | 1 |
| 2024 Q3 | $0 | $0 | -$53,323 | 93.88% | 0 |
| 2024 Q2 | $77,000 | $53,323 | -$43,628 | 69.25% | 1 |
| 2024 Q1 | $140,000 | $97,300 | 69.5% | 1 | |
| 2023 Q4 | $140,000 | $109,880 | 78.49% | 1 | |
| 2023 Q3 | $140,000 | $99,400 | 71.0% | 1 | |
| 2023 Q2 | $140,000 | $99,739 | +$99,739 | 71.24% | 1 |
| 2023 Q1 | $0 | $0 | -$3,360,910 | 93.88% | 0 |
| 2022 Q4 | $4,900,000 | $3,360,910 | +$3,360,910 | 68.59% | 1 |