Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 3.000% 4/0
-
Number of holders
-
33
-
Total 13F principal, excl. options
-
354M
-
Principal change
-
+350M
-
Total reported value, excl. options
-
$661M
-
Value change
-
+$654M
-
Number of buys
-
31
-
Price
-
$1.79
Significant Holders of FRESHPET INC - NOTE 3.000% 4/0 as of Q1 2024
33 filings reported holding 358039AB1 - FRESHPET INC - NOTE 3.000% 4/0 as of Q1 2024.
FRESHPET INC - NOTE 3.000% 4/0 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $354M of principal
.
Largest 10 bondholders include WHITEBOX ADVISORS LLC ($67.5M of principal), READYSTATE ASSET MANAGEMENT LP ($41.4M of principal), FRANKLIN RESOURCES INC ($35M of principal), Davidson Kempner Capital Management LP ($35M of principal), HBK INVESTMENTS L P ($23.5M of principal), Voya Investment Management LLC ($18M of principal), LORD, ABBETT & CO. LLC ($15.8M of principal), LMR Partners LLP ($15M of principal), BlackRock Inc. ($13.8M of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($13M of principal).
This table shows the top 33 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.