HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2024
Shares 38,026,000 Value ($000) $27,821 Avg Close — Range —