HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 2,185,000 Value ($000) $2,156 Avg Close — Range —