HERBALIFE LTD NOTE 4.250% 6/1 is a security (CUSIP 42703MAF0) tracked across SEC portfolio filings. 20 institutional managers reported $321.4M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $1.3M via N-PORT as of 2026-05-29.
Showing 15 of 20 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BARINGS LLC | CHARLOTTE, NC | $67.8M | 56,825,000 |
| Linden Advisors LP | New York, NY | $56.6M | 47,431,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $35.0M | 29,321,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $30.9M | 25,948,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $30.1M | 25,127,000 |
| Arena Capital Advisors, LLC- CA | LOS ANGELES, CA | $28.8M | 25,000,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $23.6M | 19,822,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $15.9M | 13,316,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $9.6M | 8,000,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $8.4M | 6,975,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $4.0M | 3,314,000 |
| FMR LLC | BOSTON, MA | $3.7M | 3,078,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $3.6M | 3,000,000 |
| Ares Systematic Credit Ltd | LONDON, X0 | $1.9M | 1,600,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $1.4M | 1,194,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $836K | 14.06% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $338K | 23.08% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $102K | 1.73% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $47K | 1.12% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $13K | 1.46% |