Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3.000% 4/0
-
Market price (% of par)
-
141.6%
-
Total 13F principal
-
$366,028,600
-
Principal change
-
+$10,906,510
-
Total reported market value
-
$519,309,217
-
Number of holders
-
29
-
Value change
-
-$35,568,073
-
Number of buys
-
12
-
Number of sells
-
23
Institutional Holders of FRESHPET INC - NOTE 3.000% 4/0 as of Q1 2025
As of 31 Mar 2025,
FRESHPET INC - NOTE 3.000% 4/0 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$366,028,600
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Davidson Kempner Capital Management LP, WHITEBOX ADVISORS LLC, FRANKLIN RESOURCES INC, HBK INVESTMENTS L P, WOLVERINE ASSET MANAGEMENT LLC, Alberta Investment Management Corp, READYSTATE ASSET MANAGEMENT LP, LAZARD ASSET MANAGEMENT LLC, and LORD, ABBETT & CO. LLC.
This page lists
29
institutional bondholders reporting positions
for the Q1 2025 filing period.
| 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.