BEYOND MEAT INC - NOTE 3/1

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 3/1
Number of holders
60
Total 13F principal, excl. options
994,398,000
Principal change
+17,324,950
Total reported value, excl. options
$382,067,822
Value change
-$9,243,824
Number of buys
26
Number of sells
-27
Price
$0.3832

Significant Holders of BEYOND MEAT INC - NOTE 3/1 as of Q2 2022

75 filings reported holding 08862EAB5 - BEYOND MEAT INC - NOTE 3/1 as of Q2 2022.
BEYOND MEAT INC - NOTE 3/1 has 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $994,398,000 of principal .
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($118,820,000 of principal), D. E. Shaw & Co., Inc. ($112,700,000 of principal), Shaolin Capital Management LLC ($82,039,000 of principal), AVIVA PLC ($53,340,000 of principal), Sculptor Capital LP ($51,000,000 of principal), LMR Partners LLP ($50,000,000 of principal), FMR LLC ($49,500,000 of principal), DeepCurrents Investment Group LLC ($42,098,000 of principal), CALAMOS ADVISORS LLC ($36,755,000 of principal), and ARISTEIA CAPITAL LLC ($35,450,000 of principal).
This table shows the top 60 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.