Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 3/1
-
Unit price / market price
-
$0.1670
-
Total 13F principal
-
$983,838,230
-
Principal change
-
-$23,693,500
-
Total reported value
-
$165,711,261
-
Number of holders
-
43
-
Value change
-
-$3,896,793
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of BEYOND MEAT INC - NOTE 3/1 as of Q3 2024
As of 30 Sep 2024 BEYOND MEAT INC - NOTE 3/1 had 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $983,838,230 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, ARISTEIA CAPITAL, L.L.C., WHITEBOX ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, DeepCurrents Investment Group LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), and III Capital Management.
This table shows 43 bond principal holders of the security as of 30 Sep 2024.
| 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.