As of 30 Sep 2025, 37 institutional investors reported holding $365,633,600 in principal (par value) of FRESHPET INC - NOTE 3.000% 4/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $3,000 | $3,509 | +$3,509 | 116.97% | 1 |
| 2025 Q3 | $365,633,600 | $411,798,257 | +$14,845,150 | 112.52% | 37 |
| 2025 Q2 | $350,008,600 | $435,261,704 | -$38,970,671 | 124.29% | 27 |
| 2025 Q1 | $366,028,600 | $519,309,217 | -$35,568,073 | 141.6% | 29 |
| 2024 Q4 | $355,116,090 | $785,987,244 | +$2,786,284 | 221.1% | 36 |
| 2024 Q3 | $353,668,390 | $739,617,447 | -$39,476,086 | 208.2% | 36 |
| 2024 Q2 | $359,822,400 | $712,771,189 | +$13,119,478 | 197.9% | 35 |
| 2024 Q1 | $354,112,500 | $661,467,543 | +$654,373,814 | 179.45% | 33 |