HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 75,891,000 Value ($000) $81,735 Avg Close — Range —
Q3 2025
Shares 61,866,000 Value ($000) $57,195 Avg Close — Range —
Q2 2025
Shares 38,014,000 Value ($000) $34,403 Avg Close — Range —
Q1 2025
Shares 22,497,000 Value ($000) $19,296 Avg Close — Range —
Q4 2024
Shares 19,437,000 Value ($000) $14,895 Avg Close — Range —
Q3 2024
Shares 16,337,000 Value ($000) $11,952 Avg Close — Range —