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Herbalife Ltd convertible security shares owned by Piper Jaffray & Co.

Quarter-by-quarter ownership of Herbalife Ltd convertible security shares owned by Piper Jaffray & Co. from 13F filings

Historical chart of Piper Jaffray & Co. investment in Herbalife Ltd convertible security

Tip: Access up to 7 years of quarterly data

All positions including Herbalife Ltd convertible security held by Piper Jaffray & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Herbalife Ltd convertible security by Piper Jaffray & Co.

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.5M 4.5M 0.99
2023-09-30 $3.6M 3.7M 0.98
2023-06-30 $2.9M 3.0M 0.97
2023-03-31 $2.8M 3.0M 0.95

More positions owned by Piper Jaffray & Co.

Tesla Note 2.000% 5/1 (Principal)
Nice Sys Note 1.250% 1/1 (Principal)
Western Digital Corp. Note 1.500% 2/0 (Principal)
Jazz Investments I Note 1.500% 8/1 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Mfa Finl Note 6.250% 6/1 (Principal)
Herbalife Note 2.625% 3/1 (Principal)
Pioneer Nat Res Note 0.250% 5/1 (Principal)
Greenbrier Cos Note 2.875% 2/0 (Principal)
Chegg Note 0.125% 3/1 (Principal)
Kaman Corp Note 3.250% 5/0 (Principal)
8X8 Note 0.500% 2/0 (Principal)
Solaris Oilfield Infrastruct Com Cl A (SOI)
Oppfi Com Cl A (OPFI)
Shattuck Labs (STTK)

View all positions for Piper Jaffray & Co.

Top funds holding Herbalife Ltd convertible security

Fort Baker Capital Management
Bank Of Montreal
Palisade Capital Management
Osterweis Capital Management
Parallax Volatility Advisers
Jpmorgan Chase & Co
Piper Jaffray & Co.
Corbyn Investment Management
SSI Investment Management
Pekin, Singer Strauss Asset Management
Commonwealth of Pennsylvania
Ontario Teachers' Pension Plan Board
Wells Fargo & Company
Arkadios Wealth Advisors

View all funds holding Herbalife Ltd convertible security