FRESHPET INC

CUSIP: 358039AB1 Class: NOTE 3.000% 4/0

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF MONTREAL /CAN/66,500,000$77,780
WHITEBOX ADVISORS LLC31,436,000$36,749
Alberta Investment Management Corp30,000,000$35,127
FRANKLIN RESOURCES INC29,000,000$33,974
READYSTATE ASSET MANAGEMENT LP27,500,000$32,216
HBK INVESTMENTS L P27,200,000$31,868
CITADEL ADVISORS LLC26,463,000$30,966
MACKAY SHIELDS LLC21,347,000$25,002
BANK OF AMERICA CORP /DE/17,187,600$20,092
WOLVERINE ASSET MANAGEMENT LLC13,943,000$16,324
ADVENT CAPITAL MANAGEMENT /DE/13,767,000$16,232
FMR LLC12,686,000$14,830
JPMORGAN CHASE & CO11,476,000$13,558
ABSOLUTE INVESTMENT ADVISERS, LLC11,000,000$12,848
LORD, ABBETT & CO. LLC10,559,000$12
STATE STREET CORP8,824,000$10,387
CAPSTONE INVESTMENT ADVISORS, LLC8,000,000$9,372
OAKTREE CAPITAL MANAGEMENT LP7,300,000$8,552
BNP PARIBAS ARBITRAGE, SA6,006,000$7,021
ZAZOVE ASSOCIATES LLC5,770,000$6,756
CITIGROUP INC5,398,000$6,310
BlackRock, Inc.5,050,000$5,903
Weiss Asset Management LP5,000,000$5,855
BNP Paribas Investment Partners S.A.1,640,000$2
Universal- Beteiligungs- und Servicegesellschaft mbH1,200,000$1,415
NEW YORK STATE COMMON RETIREMENT FUND778,000$909
Jefferies Financial Group Inc.704,000$840
WELLS FARGO & COMPANY/MN661,000$781
Bank of New York Mellon Corp250,000$295
SEI INVESTMENTS CO179,000$209
ROYAL BANK OF CANADA145,000$171
OPPENHEIMER ASSET MANAGEMENT INC.79,000$92
LOOMIS SAYLES & CO L P48,953$2,983
CSS LLC/IL29,000$34
STEPHENS INC /AR/24,000$28
BARCLAYS PLC23,000$27
Balboa Wealth Partners12,000$14
K2 PRINCIPAL FUND, L.P.5,000$5,853
CoreCap Advisors, LLC3,000$4
ROTHSCHILD INVESTMENT LLC1,000$1
MORGAN STANLEY1,000$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,000$1
UBS Group AG1,000$1
Total (43 institutions)407,197,553$471,396