Form 13F security

BYND · BEYOND MEAT INC

Class NOTE 3/1

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Oasis Management Co Ltd.2026-06-30$8.3M0.4%PRN 10,000,000
Point72 Asset Management, L.P.2026-06-30$4.2M<0.1%PRN 5,000,000

Total $12M across 2 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (2) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Oasis Management Co Ltd.NOTE 3/1$8.3M0.4%PRN 10,000,0000001317904-26-000005
Point72 Asset Management, L.P.NOTE 3/1$4.2M<0.1%PRN 5,000,0000000919574-26-005520