# HERBALIFE LTD NOTE  4.250% 6/1

HERBALIFE LTD NOTE  4.250% 6/1 is a security (CUSIP 42703MAF0) tracked across SEC portfolio filings. 20 institutional managers reported $320.9M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $1.3M via N-PORT as of 2026-05-29.

## Summary

- Issuer: HERBALIFE LTD
- Class: NOTE  4.250% 6/1
- CUSIP: 42703MAF0
- Asset category: DBT
- 13F holders: 20
- 13F value: $320.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $1.3M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 20 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [BARINGS LLC](https://search.stillhousedata.com/firm/106006) | CHARLOTTE, NC | $67.8M | 56,825,000 |
| Linden Advisors LP | New York, NY | $56.6M | 47,431,000 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $35.0M | 29,321,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $30.9M | 25,948,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $30.1M | 25,127,000 |
| [Arena Capital Advisors, LLC- CA](https://search.stillhousedata.com/firm/170313) | LOS ANGELES, CA | $28.8M | 25,000,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $23.6M | 19,822,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $15.9M | 13,316,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $9.6M | 8,000,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $8.0M | 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](https://search.stillhousedata.com/firm/307090) | LONDON, X0 | $1.9M | 1,600,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $1.4M | 1,194,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $836K | 14.06% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $338K | 23.08% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $102K | 1.73% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $47K | 1.12% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $13K | 1.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42703MAF0.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.