HERBALIFE LTD - NOTE 4.250% 6/1 Institutional Ownership

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

Type / Class
Debt / NOTE 4.250% 6/1
Market price (% of par)
93.2%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$267,218,046
Total reported market value
$251,320,483
Principal change
+$24,578,000
Market value change
+$23,426,165
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $267,218,046 $251,320,483 +$23,426,165 93.2% 23
2025 Q2 $242,640,046 $222,203,600 +$891,475 91.0% 23
2025 Q1 $242,225,046 $208,864,428 +$4,318,436 86.37% 23
2024 Q4 $239,988,046 $186,733,593 +$17,863,997 77.27% 23
2024 Q3 $219,638,046 $163,301,666 +$163,297,260 73.66% 18