Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
16.7%
-
Total 13F principal
-
$983,838,230
-
Principal change
-
-$23,693,500
-
Total reported market value
-
$165,711,261
-
Number of holders
-
43
-
Value change
-
-$3,896,792
-
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 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$983,838,230
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, 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
43
institutional bondholders reporting positions
for the Q3 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.