HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
BARINGS LLC75,891,000$81,735
Arena Capital Advisors, LLC- CA33,052,000$35,845
WHITEBOX ADVISORS LLC32,321,000$34,810
Nuveen, LLC22,357,000$24,078
BALYASNY ASSET MANAGEMENT L.P.15,696,000$17,044
TWO SIGMA INVESTMENTS, LP13,869,000$14,937
LINDEN ADVISORS LP12,200,000$13,226
Russell Investments Group, Ltd.9,481,000$10,323
Context Capital Management, LLC7,220,000$7,830
DeepCurrents Investment Group LLC7,201,000$7,845
ARISTEIA CAPITAL, L.L.C.7,000,000$7,592
MILLENNIUM MANAGEMENT LLC5,815,000$6,328
Weiss Asset Management LP5,720,000$6,219
DEUTSCHE BANK AG\5,542,000$5,969
HBK INVESTMENTS L P5,250,000$5,711
LAZARD ASSET MANAGEMENT LLC3,477,000$38
FMR LLC3,078,000$3,315
BNP PARIBAS ARBITRAGE, SA2,743,000$2,954
BANK OF AMERICA CORP /DE/1,955,000$2,106
Universal- Beteiligungs- und Servicegesellschaft mbH1,506,000$1,637
JPMORGAN CHASE & CO1,398,000$1,556
OAKTREE CAPITAL MANAGEMENT LP1,242,000$1,347
AQR Arbitrage LLC600,000$651
ADVENT CAPITAL MANAGEMENT /DE/554,000$602
Abacus Planning Group, Inc.100,000$109
CITIGROUP INC51,000$55
Virtus ETF Advisers LLC47,000$51
WELLS FARGO & COMPANY/MN25,000$28
Total (28 institutions)275,391,000$293,939