HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028 - FIXED INCOME

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / FIXED INCOME
Principal, excl. options Q1 2024
4 M
Holdings value Q1 2024
$3.45 M
Value change Q1 2024
+$2.59 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
42703MAE3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $4 M $3.45 M +$2.59 M $0.86 1
2023 Q4 $1 M $1.15 M -$1.15 M $1.15 1
2023 Q3 $2 M $2.14 M -$1.07 M $1.07 1
2023 Q2 $3 M $3.11 M +$3.11 M $1.04 1