FRESHPET INC - NOTE 3.000% 4/0

CUSIP: 358039AB1

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 3.000% 4/0
Market price (% of par)
208.2%
Total 13F principal
$353,668,390
Principal change
-$19,415,010
Total reported market value
$739,617,447
Number of holders
36
Value change
-$39,475,431
Number of buys
14
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 358039AB1?
CUSIP 358039AB1 identifies 358039AB1 - FRESHPET INC - NOTE 3.000% 4/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FRESHPET INC - NOTE 3.000% 4/0 as of Q3 2024

As of 30 Sep 2024, FRESHPET INC - NOTE 3.000% 4/0 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $353,668,390 in principal (par value) of the bond. The largest 10 bondholders included Davidson Kempner Capital Management LP, WHITEBOX ADVISORS LLC, READYSTATE ASSET MANAGEMENT LP, FRANKLIN RESOURCES INC, HBK INVESTMENTS L P, Sculptor Capital LP, BlackRock, Inc., Mint Tower Capital Management B.V., Voya Investment Management LLC, and Aequim Alternative Investments LP. This page lists 36 institutional bondholders reporting positions for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.