Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 3/1
-
Unit price / market price
-
$0.2431
-
Total 13F principal
-
$1,024,951,407
-
Principal change
-
-$14,873,643
-
Total reported value
-
$258,003,174
-
Number of holders
-
54
-
Value change
-
+$3,930,563
-
Number of buys
-
16
-
Number of sells
-
16
Institutional Holders of BEYOND MEAT INC - NOTE 3/1 as of Q1 2023
As of 31 Mar 2023 BEYOND MEAT INC - NOTE 3/1 had 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,024,951,407 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, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WHITEBOX ADVISORS LLC, LMR Partners LLP, Sculptor Capital LP, DeepCurrents Investment Group LLC, UBS OCONNOR LLC, and ARISTEIA CAPITAL LLC.
This table shows 54 bond principal holders of the security as of 31 Mar 2023.
| 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.