Vault-13

HERBALIFE NUTRITION LTD HLF 2.625 03.15.24

NOTE 2.625% 3/1 · US DOMESTIC · CUSIP 42703MAD5

0 institutional holders -24 vs Q4 2023
—reported value*
0 new 0 added 0 reduced 24 sold out net sold ≈ $185.5m (-38.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 37Q1 23: 35Q2 23: 37Q3 23: 29Q4 23: 24Q1 24: 00Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202241
Q4 202237
Q1 202335
Q2 202337
Q3 202329
Q4 202324
Q1 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 24 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221428
Q1 20231616
Q2 20231314
Q3 20231316
Q4 20231113
Q1 2024024

Biggest buyers

None

Biggest sellers

Radcliffe Capital Management, L.P. Sold out -33,855,000-33.9m
Fort Baker Capital Management LP Sold out -32,806,000-32.8m
BANK OF MONTREAL /CAN/ Sold out -14,500,000-14.5m
JPMORGAN CHASE & CO Sold out -14,096,000-14.1m
Linden Advisors LP Sold out -13,877,000-13.9m
PALISADE CAPITAL MANAGEMENT, LP Sold out -13,333,000-13.3m
OSTERWEIS CAPITAL MANAGEMENT INC Sold out -13,050,000-13.1m
Parallax Volatility Advisers, L.P. Sold out -12,500,000-12.5m
MORGAN STANLEY Sold out -11,700,000-11.7m
PIPER SANDLER & CO. Sold out -4,520,000-4.5m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change