HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,743,000 Value ($000) $2,954 Avg Close — Range —