HERBALIFE LTD - NOTE 4.250% 6/1

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / NOTE 4.250% 6/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
267,218,046
Holdings value
$251,320,483
% of all portfolios
0.002%
Number of holders
23
Number of buys
8
Number of sells
-9
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 267,218,046 $251,320,483 +$23,426,560 $0.932 23
2025 Q2 242,640,046 $222,203,600 +$891,895 $0.91 23
2025 Q1 242,225,046 $208,864,428 +$4,318,720 $0.8637 23
2024 Q4 239,988,046 $186,733,593 +$17,858,296 $0.7727 23
2024 Q3 219,638,046 $163,301,666 +$163,301,666 $0.7366 18