Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 3.000% 4/0
-
Unit price / market price
-
$1.79
-
Total 13F principal
-
$354,112,500
-
Principal change
-
+$350,158,500
-
Total reported value
-
$636,312,375
-
Number of holders
-
33
-
Value change
-
+$629,217,363
-
Number of buys
-
31
Institutional Holders of FRESHPET INC - NOTE 3.000% 4/0 as of Q1 2024
As of 31 Mar 2024 FRESHPET INC - NOTE 3.000% 4/0 had 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $354,112,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WHITEBOX ADVISORS LLC, READYSTATE ASSET MANAGEMENT LP, Davidson Kempner Capital Management LP, FRANKLIN RESOURCES INC, HBK INVESTMENTS L P, Voya Investment Management LLC, LORD, ABBETT & CO. LLC, LMR Partners LLP, BlackRock Inc., and CAPSTONE INVESTMENT ADVISORS, LLC.
This table shows 33 bond principal holders of the security as of 31 Mar 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.