Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
26.12%
-
Total 13F principal
-
$1,025,261,189
-
Principal change
-
-$19,545,218
-
Total reported market value
-
$282,500,706
-
Number of holders
-
51
-
Value change
-
-$2,925,131
-
Number of buys
-
16
-
Number of sells
-
15
Institutional Holders of BEYOND MEAT INC - NOTE 3/1 as of Q2 2023
As of 30 Jun 2023,
BEYOND MEAT INC - NOTE 3/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,025,261,189
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, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WHITEBOX ADVISORS LLC, LMR Partners LLP, ARISTEIA CAPITAL LLC, Sculptor Capital LP, UBS OCONNOR LLC, and DeepCurrents Investment Group LLC.
This page lists
51
institutional bondholders reporting positions
for the Q2 2023 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.