BEYOND MEAT INC

CUSIP: 08862EAD1 Class: DEBT 7.000%10/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Context Capital Management, LLC31,124,000$24,059
WOLVERINE ASSET MANAGEMENT LLC23,486,000$17,726
D. E. Shaw & Co., Inc.22,466,000$17,321
Point72 Asset Management, L.P.18,690,000$14,536
CSS LLC/IL17,118,000$13,110
LMR Partners LLP15,000,000$11,343
DeepCurrents Investment Group LLC12,662,000$9,681
TWO SIGMA INVESTMENTS, LP11,099,000$8,524
Graham Capital Management, L.P.7,970,000$6,145
Calamos Advisors LLC6,472,000$5,047
ARISTEIA CAPITAL, L.L.C.6,000,000$4,638
Skaana Management L.P.5,979,000$4,664
WELLS FARGO & COMPANY/MN2,039,000$1,616
JPMORGAN CHASE & CO1,403,000$1,112
BALYASNY ASSET MANAGEMENT L.P.1,000,000$777
SUSQUEHANNA ADVISORS GROUP, INC.700,000$5
WELLINGTON MANAGEMENT GROUP LLP536,181$427
Murchinson Ltd.461,000$372
Ovata Capital Management Ltd405,000$316
BANK OF AMERICA CORP /DE/352,000$270
CITIGROUP INC264,000$204
BOOTHBAY FUND MANAGEMENT, LLC218,000$170
Alpine Global Management, LLC264$204
Total (23 institutions)185,444,445$142,267