BEYOND MEAT INC - NOTE 3/1

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 3/1
Number of holders
42
Total 13F principal, excl. options
1,023,931,730
Principal change
+11,587,466
Total reported value, excl. options
$219,172,978
Value change
+$1,479,940
Number of buys
8
Number of sells
-4
Price
$0.2118

Significant Holders of BEYOND MEAT INC - NOTE 3/1 as of Q2 2024

44 filings reported holding 08862EAB5 - BEYOND MEAT INC - NOTE 3/1 as of Q2 2024.
BEYOND MEAT INC - NOTE 3/1 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,023,931,730 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), WHITEBOX ADVISORS LLC ($76,238,000 of principal), Shaolin Capital Management LLC ($68,300,000 of principal), ARISTEIA CAPITAL, L.L.C. ($65,725,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($59,167,000 of principal), LMR Partners LLP ($50,000,000 of principal), DeepCurrents Investment Group LLC ($40,098,000 of principal), OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($40,000,000 of principal), and III Capital Management ($38,841,000 of principal).
This table shows the top 42 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.