Security key
08862EAB5
- Security type / class
- Debt / NOTE 3/1
- Total 13F principal
- $1,039,295,050
- Total 13F market value
- $627,284,518
- SEC-reported market price (% of par)
- 59.99%
- Principal change
- +$1,034,917,050
- Number of holders
- 66
- Value change
- +$624,684,862
- Number of buys
- 65
Report period
Q1 2022
Institutions
66
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 08862EAB5
Recent filing periods:
Ownership snapshot
Top reported holders of 08862EAB5 - BEYOND MEAT INC - NOTE 3/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Principal
$1,039,295,050
Rows available
66
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q1 2022 Across Filers
Q1 2022 holders
66
Q1 2022 holders
66
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend