HERBALIFE LTD - NOTE 4.250% 6/1 Institutional Ownership

CUSIP: 42703MAF0

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 4.250% 6/1
Market price (% of par)
108.45%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$271,914,000
Total reported market value
$293,901,328
Principal change
+$1,952,954
Market value change
+$14,179,661
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 42703MAF0?
CUSIP 42703MAF0 identifies 42703MAF0 - HERBALIFE LTD - NOTE 4.250% 6/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 27 institutional investors reported holding $271,914,000 in principal (par value) of HERBALIFE LTD - NOTE 4.250% 6/1.

Institutional Holders of HERBALIFE LTD - NOTE 4.250% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $271,914,000 $293,901,328 +$14,179,661 108.45% 27
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