# HLF FIN SARL LLC/HERBALI 144A HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC

HLF FIN SARL LLC/HERBALI 144A HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC is a security (CUSIP 40390DAC9) tracked across SEC portfolio filings. 10 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HLF FIN SARL LLC/HERBALI 144A
- Class: HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC
- CUSIP: 40390DAC9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $8.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $2.4M | 50.65% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.2M | 42.42% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.4M | 15.88% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $487K | 7.05% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $436K | 28.09% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $352K | 14.64% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $188K | 0.11% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $163K | 0.09% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $141K | 0.98% |
| [BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF](https://search.stillhousedata.com/fund/S000074209) | BondBloxx ETF Trust | $75K | 43.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40390DAC9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.