HERBALIFE LTD - NOTE 4.250% 6/1

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4.250% 6/1
Principal, excl. options Q3 2024
220M
Holdings value Q3 2024
$163M
Value change Q3 2024
+$163M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
18
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $220M $163M +$163M $0.74 18