Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Debt / NOTE 3.000% 4/0
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
366M
-
Principal change
-
+10.9M
-
Total reported value, excl. options
-
$519M
-
Value change
-
-$35.6M
-
Number of buys
-
12
-
Number of sells
-
-23
-
Price
-
$1.42
Significant Holders of FRESHPET INC - NOTE 3.000% 4/0 as of Q1 2025
43 filings reported holding 358039AB1 - FRESHPET INC - NOTE 3.000% 4/0 as of Q1 2025.
FRESHPET INC - NOTE 3.000% 4/0 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $366M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($66.1M of principal), Davidson Kempner Capital Management LP ($60M of principal), WHITEBOX ADVISORS LLC ($43.7M of principal), FRANKLIN RESOURCES INC ($29M of principal), HBK INVESTMENTS L P ($25.6M of principal), WOLVERINE ASSET MANAGEMENT LLC ($21.9M of principal), Alberta Investment Management Corp ($17.5M of principal), READYSTATE ASSET MANAGEMENT LP ($15.9M of principal), LAZARD ASSET MANAGEMENT LLC ($15M of principal), and LORD, ABBETT & CO. LLC ($8.25M of principal).
This table shows the top 29 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.