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Herbalife Ltd convertible security shares owned by Fort Baker Capital Management

Quarter-by-quarter ownership of Herbalife Ltd convertible security shares owned by Fort Baker Capital Management from 13F filings

Historical chart of Fort Baker Capital Management investment in Herbalife Ltd convertible security

Tip: Access up to 7 years of quarterly data

All positions including Herbalife Ltd convertible security held by Fort Baker Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Herbalife Ltd convertible security by Fort Baker Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $33M 33M 1.00
2023-09-30 $37M 37M 0.98
2023-06-30 $32M 33M 0.98
2023-03-31 $15M 16M 0.95
2022-12-31 $7.7M 8.2M 0.94

More positions owned by Fort Baker Capital Management

Capri Holdings SHS (CPRI)
stock
News Corp Cl A (NWSA)
Pegasystems Note 0.750% 3/0
American Airlines Group Note 6.500% 7/0
Pioneer Natural Resources (PXD)
Interdigital Note 2.000% 6/0
Envestnet Note 0.750% 8/1
Turning Pt Brands Note 2.500% 7/1
Herbalife Note 2.625% 3/1
Western Digital Corp. Note 1.500% 2/0
Altc Acquisition Corp Com Cl A (ALCC)
Sovos Brands Call Option
Ncl Corp Note 5.375% 8/0
Liberty Broadband Corp Com Ser A (LBRDA)

View all positions for Fort Baker Capital Management

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