Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
56
-
Total 13F principal, excl. options
-
1,039,855,050
-
Principal change
-
-23,344,950
-
Total reported value, excl. options
-
$270,700,456
-
Value change
-
-$9,633,183
-
Number of buys
-
18
-
Number of sells
-
17
-
Price
-
$0.2614
Institutional Holders of BEYOND MEAT INC - NOTE 3/1 as of Q4 2022
As of 31 Dec 2022 BEYOND MEAT INC - NOTE 3/1 had 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,039,855,050 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., Shaolin Capital Management LLC, WHITEBOX ADVISORS LLC, AVIVA PLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, Sculptor Capital LP, DeepCurrents Investment Group LLC, and ARISTEIA CAPITAL LLC.
This table shows 64 bond principal holders of the security as of 31 Dec 2022.
| 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.