Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 3.000% 4/0
-
Market price (% of par)
-
179.45%
-
Total 13F principal
-
$354,112,500
-
Principal change
-
+$350,158,500
-
Total reported market value
-
$636,312,375
-
Number of holders
-
33
-
Value change
-
+$629,217,363
-
Number of buys
-
31
Institutional Holders of FRESHPET INC - NOTE 3.000% 4/0 as of Q1 2024
As of 31 Mar 2024,
FRESHPET INC - NOTE 3.000% 4/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$354,112,500
in principal (par value) of the bond.
The largest 10 bondholders included
WHITEBOX ADVISORS LLC, READYSTATE ASSET MANAGEMENT LP, Davidson Kempner Capital Management LP, FRANKLIN RESOURCES INC, HBK INVESTMENTS L P, Voya Investment Management LLC, LORD, ABBETT & CO. LLC, LMR Partners LLP, BlackRock Inc., and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
33
institutional bondholders reporting positions
for the Q1 2024 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.