FRESHPET INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2025
Shares 60,000,000 Value ($000) $84,810 Avg Close — Range —
Q4 2024
Shares 70,000,000 Value ($000) $155,249 Avg Close — Range —
Q3 2024
Shares 68,000,000 Value ($000) $141,576 Avg Close — Range —
Q2 2024
Shares 40,000,000 Value ($000) $79,146 Avg Close — Range —
Q1 2024
Shares 35,000,000 Value ($000) $62,808 Avg Close — Range —