HLF FIN SARL LLC/HERBALI 144A HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC is a security (CUSIP 40390DAE5) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $6.0M | 124.03% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.1M | 35.45% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $978K | 10.75% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $569K | 23.68% |
| John Hancock Investors Trust | John Hancock Investors Trust | $364K | 28.46% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $88K | 0.48% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $61K | 1.99% |