Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 3.000% 4/0
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
359,822,400
-
Principal change
-
+2,709,900
-
Total reported value, excl. options
-
$712,771,189
-
Value change
-
+$13,118,776
-
Number of buys
-
16
-
Number of sells
-
17
-
Price
-
$1.98
Institutional Holders of FRESHPET INC - NOTE 3.000% 4/0 as of Q2 2024
As of 30 Jun 2024 FRESHPET INC - NOTE 3.000% 4/0 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $359,822,400 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WHITEBOX ADVISORS LLC, Davidson Kempner Capital Management LP, READYSTATE ASSET MANAGEMENT LP, FRANKLIN RESOURCES INC, HBK INVESTMENTS L P, Mint Tower Capital Management B.V., Sculptor Capital LP, Opti Capital Management, LP, LORD, ABBETT & CO. LLC, and Voya Investment Management LLC.
This table shows 35 bond principal holders of the security as of 30 Jun 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.