Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 3.000% 4/0
-
Market price (% of par)
-
221.1%
-
Total 13F principal
-
$355,116,090
-
Principal change
-
-$476,300
-
Total reported market value
-
$785,987,244
-
Number of holders
-
36
-
Value change
-
+$2,786,284
-
Number of buys
-
14
-
Number of sells
-
12
Institutional Holders of FRESHPET INC - NOTE 3.000% 4/0 as of Q4 2024
As of 31 Dec 2024 FRESHPET INC - NOTE 3.000% 4/0 had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $355,116,090 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Davidson Kempner Capital Management LP, WHITEBOX ADVISORS LLC, FRANKLIN RESOURCES INC, HBK INVESTMENTS L P, Sculptor Capital LP, READYSTATE ASSET MANAGEMENT LP, BlackRock, Inc., Calamos Advisors LLC, Voya Investment Management LLC, and LORD, ABBETT & CO. LLC.
This table shows 36 bond principal holders of the security as of 31 Dec 2024.
| 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.