Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Debt / NOTE 3.000% 4/0
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
360M
-
Principal change
-
+2.71M
-
Total reported value, excl. options
-
$713M
-
Value change
-
+$13.1M
-
Number of buys
-
16
-
Number of sells
-
-17
-
Price
-
$1.98
Significant Holders of FRESHPET INC - NOTE 3.000% 4/0 as of Q2 2024
42 filings reported holding 358039AB1 - FRESHPET INC - NOTE 3.000% 4/0 as of Q2 2024.
FRESHPET INC - NOTE 3.000% 4/0 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $360M of principal
.
Largest 10 bondholders include WHITEBOX ADVISORS LLC ($76M of principal), Davidson Kempner Capital Management LP ($40M of principal), READYSTATE ASSET MANAGEMENT LP ($39.9M of principal), FRANKLIN RESOURCES INC ($35M of principal), HBK INVESTMENTS L P ($24.7M of principal), Mint Tower Capital Management B.V. ($17.3M of principal), Opti Capital Management, LP ($15M of principal), Sculptor Capital LP ($15M of principal), LORD, ABBETT & CO. LLC ($14.5M of principal), and Voya Investment Management LLC ($13.8M of principal).
This table shows the top 35 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.