Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
21.18%
-
Total 13F principal
-
$1,023,931,730
-
Principal change
-
+$11,587,466
-
Total reported market value
-
$219,172,978
-
Number of holders
-
42
-
Value change
-
+$1,479,955
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of BEYOND MEAT INC - NOTE 3/1 as of Q2 2024
As of 30 Jun 2024,
BEYOND MEAT INC - NOTE 3/1 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,023,931,730
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., WHITEBOX ADVISORS LLC, Shaolin Capital Management LLC, ARISTEIA CAPITAL, L.L.C., 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 page lists
42
institutional bondholders reporting positions
for the Q2 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.