Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
15.21%
-
Total 13F principal
-
$943,437,450
-
Principal change
-
-$47,900,780
-
Total reported market value
-
$144,056,138
-
Number of holders
-
38
-
Value change
-
-$7,662,643
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of BEYOND MEAT INC - NOTE 3/1 as of Q4 2024
As of 31 Dec 2024,
BEYOND MEAT INC - NOTE 3/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$943,437,450
in principal (par value) of the bond.
The 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, LMR Partners LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DeepCurrents Investment Group LLC, Sculptor Capital LP, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
38
institutional bondholders reporting positions
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.