Latest Period
Q2 2026
Security Snapshot
HERBALIFE LTD - NOTE 4.250% 6/1 Institutional Ownership
CUSIP: 42703MAF0
13F Institutional Holders and Ownership History from Q3 2024 to Q2 2026
Institutions Reporting
17
Principal
$269,426,000
Price (% of par)
114.71%
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- Security type / class
- Debt / NOTE 4.250% 6/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $269,426,000
- Total 13F market value
- $310,346,201
- Principal change
- -$648,000
- Market value change
- -$1,209,444
- Number of holders
- 17
- SEC-reported market price (% of par)
- 114.71%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 42703MAF0 - HERBALIFE LTD - NOTE 4.250% 6/1 is tracked under CUSIP 42703MAF0.
- 17 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 18 to 17 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $322,777,057 to $310,346,201.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 17 institutions filings for Q2 2026.
Security key
42703MAF0
Latest holder period
Q2 2026
13F holders
17
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 42703MAF0:
As of 30 Jun 2026, 17 institutional investors reported holding $269,426,000 in principal (par value) of HERBALIFE LTD - NOTE 4.250% 6/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $269,426,000 | $310,346,201 | -$1,209,444 | 114.71% | 17 |
| 2026 Q1 | $270,074,000 | $322,777,057 | +$159,788 | 119.25% | 18 |
| 2025 Q4 | $274,014,000 | $296,182,745 | +$14,179,661 | 108.45% | 28 |
| 2025 Q3 | $267,218,046 | $251,320,483 | +$23,426,560 | 93.2% | 23 |
| 2025 Q2 | $242,640,046 | $222,203,600 | +$891,895 | 91.0% | 23 |
| 2025 Q1 | $242,225,046 | $208,864,428 | +$4,318,720 | 86.37% | 23 |
| 2024 Q4 | $239,988,046 | $186,733,593 | +$17,858,296 | 77.27% | 23 |
| 2024 Q3 | $219,638,046 | $163,301,666 | +$163,301,666 | 73.66% | 18 |