FRESHPET INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 3,695,000 Value ($000) $8,170 Avg Close — Range —
Q3 2024
Shares 3,900,000 Value ($000) $8,120 Avg Close — Range —
Q2 2024
Shares 4,239,000 Value ($000) $8,387 Avg Close — Range —
Q1 2024
Shares 4,256,000 Value ($000) $7,637 Avg Close — Range —