Vault-13

HERBALIFE LTD HLF 4.25 06.15.28

NOTE 4.250% 6/1 · US DOMESTIC · CUSIP 42703MAF0

20 institutional holders
1,409,5231.4m shares reported held*
$172.6mreported value*

* 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 ($833.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $123.05.

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA New +38,026,000+38.0m
WHITEBOX ADVISORS LLC New +35,884,000+35.9m
MILLENNIUM MANAGEMENT LLC New +27,700,000+27.7m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +20,817,000+20.8m
Portman Square Capital LLP New +17,415,000+17.4m
BAUPOST GROUP LLC/MA New +17,129,000+17.1m
ADVENT CAPITAL MANAGEMENT /DE/ New +16,940,000+16.9m
BARINGS LLC New +16,337,000+16.3m
Balyasny Asset Management L.P. New +10,000,000+10.0m
DEUTSCHE BANK AG\ New +5,803,000+5.8m

Biggest sellers

None

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 0.73% of their portfolio Los Angeles, CA 38,026,00038.0m $27.8m $27.8m 0.73% New
2 WHITEBOX ADVISORS LLC 1.14% of their portfolio MINNEAPOLIS, MN 35,884,00035.9m $26.3m $26.3m 1.14% New
3 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 27,700,00027.7m $20.5m $20.5m 0.02% New
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.60% of their portfolio NEW YORK, NY 20,817,00020.8m $15.6m $15.6m 0.60% New
5 Portman Square Capital LLP 4.29% of their portfolio London, X0 17,415,00017.4m $13.0m $13.0m 4.29% New
6 BAUPOST GROUP LLC/MA 0.36% of their portfolio BOSTON, MA 17,129,00017.1m $12.6m $12.6m 0.36% New
7 ADVENT CAPITAL MANAGEMENT /DE/ 0.31% of their portfolio NEW YORK, NY 16,940,00016.9m $12.5m $12.5m 0.31% New
8 BARINGS LLC 0.28% of their portfolio CHARLOTTE, NC 16,337,00016.3m $12.0m $12.0m 0.28% New
9 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 10,000,00010.0m $7.4m $7.4m 0.02% New
10 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,803,0005.8m $4.2m $4.2m 0.00% New
11 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 5,000,0005.0m $3.7m $3.7m 0.00% New
12 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 3,000,0003.0m $2.2m $2.2m 0.04% New
13 HBK INVESTMENTS L P 0.03% of their portfolio DALLAS, TX 2,102,0002.1m $1.6m $1.6m 0.03% Not comparable
14 Atlas Merchant Capital LLC 1.98% of their portfolio New York, NY 2,000,0002.0m $1.5m $1.5m 1.98% New
15 NOMURA HOLDINGS INC 0.08% of their portfolio TOKYO, M0 1,409,5231.4m $10.1m $10.1m 0.08% New
16 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,109,0001.1m $833.4k $833.4k 0.00% New
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 275,000275.0k $206.0k $206.0k 0.00% New
18 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 99,00099.0k $72.4k $72.4k 0.00% New
19 Chicago Capital Management, LLC 1.02% of their portfolio CHICAGO, IL 2,0462.0k $1.5m $1.5m 1.02% New
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New