FRESHPET INC - NOTE 3.000% 4/0

Historical Holders from Q1 2024 to Q1 2025

CUSIP: 358039AB1
Type / Class: Debt / NOTE 3.000% 4/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 355M
Holdings value: $786M
% of all portfolios: 0.002%
Grand Portfolio weight change: +0%
Number of holders: 36
Number of buys: 14
Number of sells: -12
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q1	$1K	$1.41K	-$624K	$1.41	1
2024 Q4	$355M	$786M	+$2.79M	$2.21	36
2024 Q3	$354M	$740M	-$39.5M	$2.08	36
2024 Q2	$360M	$713M	+$13.1M	$1.98	35
2024 Q1	$354M	$661M	+$654M	$1.79	33