FRESHPET INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 21,347,000 Value ($000) $25,002 Avg Close — Range —
Q3 2025
Shares 21,572,000 Value ($000) $24,295 Avg Close — Range —