As of 30 Sep 2025, 23 institutional investors reported holding $267,218,046 in principal (par value) of HERBALIFE LTD - NOTE 4.250% 6/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $100,000 | $108,835 | 108.84% | 1 | |
| 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 |