# 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 40390DAE5) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.2M 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: 40390DAE5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $10.2M
- 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. | $6.0M | 124.03% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.1M | 35.45% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $978K | 10.75% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $569K | 23.68% |
| John Hancock Investors Trust | John Hancock Investors Trust | $364K | 28.46% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $88K | 0.48% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $61K | 1.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40390DAE5.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.