Vault-13

FRESHPET INC FRPT 3 04.01.28

NOTE 3.000% 4/0 · US DOMESTIC · CUSIP 358039AB1

46 institutional holders +3 vs Q1 2026
13,799,90713.8m shares reported held*
$531.2mreported value*
11 new 19 added 5 reduced 9 sold out net sold ≈ $13.8m (-6.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.50.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 35Q2 24: 37Q3 24: 39Q4 24: 39Q1 25: 32Q2 25: 31Q3 25: 41Q4 25: 43Q1 26: 43Q2 26: 4646Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202435
Q2 202437
Q3 202439
Q4 202439
Q1 202532
Q2 202531
Q3 202541
Q4 202543
Q1 202643
Q2 202646

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 16 bought or addedQ3 24: 17 cut or sold outQ4 24: 15 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 23 cut or sold outQ2 25: 13 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 23 bought or addedQ3 25: 12 cut or sold outQ4 25: 18 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 14 cut or sold outQ2 26: 30 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241617
Q4 20241514
Q1 20251423
Q2 20251315
Q3 20252312
Q4 20251813
Q1 20262414
Q2 20263014

Biggest buyers

Weiss Asset Management LP Added +30,550,000+30.6m
TENOR CAPITAL MANAGEMENT Co., L.P. New +23,000,000+23.0m
ADVENT CAPITAL MANAGEMENT /DE/ Added +11,133,000+11.1m
Alberta Investment Management Corp Added +10,000,000+10.0m
ZAZOVE ASSOCIATES LLC Added +8,230,000+8.2m
OAKTREE CAPITAL MANAGEMENT LP New +7,913,000+7.9m
Opti Capital Management, LP Added +7,500,000+7.5m
BNP PARIBAS FINANCIAL MARKETS Added +6,662,000+6.7m
SSI INVESTMENT MANAGEMENT LLC New +3,482,000+3.5m
HBK INVESTMENTS L P Added +3,460,000+3.5m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -65,655,000-65.7m
BANK OF MONTREAL /CAN/ Reduced -27,484,000-27.5m
TWO SIGMA INVESTMENTS, LP Sold out -19,500,000-19.5m
LORD, ABBETT & CO. LLC Reduced -12,692,000-12.7m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -7,000,000-7.0m
SSI INVESTMENT MANAGEMENT LLC Sold out -3,790,000-3.8m
Balyasny Asset Management L.P. Sold out -3,000,000-3.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -1,640,000-1.6m
CITIGROUP INC Sold out -1,253,000-1.3m
WOLVERINE ASSET MANAGEMENT LLC Sold out -443,000-443.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Weiss Asset Management LP 0.75% of their portfolio BOSTON, MA 57,456,00057.5m $67.0m $67.0m 0.75% Added +30.6m +30,550,000
2 Alberta Investment Management Corp 0.27% of their portfolio EDMONTON, A0 40,000,00040.0m $46.6m $46.6m 0.27% Added +10.0m +10,000,000
3 HBK INVESTMENTS L P 0.47% of their portfolio DALLAS, TX 34,160,00034.2m $39.9m $39.9m 0.47% Added +3.5m +3,460,000
4 MacKay Shields LLC 1.24% of their portfolio New York, NY 31,800,00031.8m $37.0m $37.0m 1.24% Added +9.0k +9,000
5 Opti Capital Management, LP 2.14% of their portfolio New York, NY 30,000,00030.0m $35.1m $35.1m 2.14% Added +7.5m +7,500,000
6 READYSTATE ASSET MANAGEMENT LP 1.40% of their portfolio CHICAGO, IL 29,600,00029.6m $34.4m $34.4m 1.40% Added +2.1m +2,100,000
7 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 29,000,00029.0m $33.7m $33.7m 0.01% Unchanged
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.38% of their portfolio NEW YORK, NY 23,000,00023.0m $26.9m $26.9m 0.38% New
9 ZAZOVE ASSOCIATES LLC 1.89% of their portfolio INCLINE VILLAGE, NV 19,770,00019.8m $23.1m $23.1m 1.89% Added +8.2m +8,230,000
10 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 16,500,00016.5m $19.2m $19.2m 0.01% Reduced -27.5m -27,484,000
11 ADVENT CAPITAL MANAGEMENT /DE/ 0.40% of their portfolio NEW YORK, NY 15,139,00015.1m $17.7m $17.7m 0.40% Added +11.1m +11,133,000
12 ABSOLUTE INVESTMENT ADVISERS, LLC 1.46% of their portfolio ROSEMARY BEACH, FL 13,000,00013.0m $15.1m $15.1m 1.46% Added +2.0m +2,000,000
13 Nykredit A/S 0.05% of their portfolio NORDHAVN, G7 13,000,00013.0m $15.2m $15.2m 0.05% First filing
14 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 12,668,00012.7m $14.7m $14.7m 0.01% Added +6.7m +6,662,000
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,108,00010.1m $11.7m $11.7m 0.00% Added +1.2m +1,240,000
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,499,0009.5m $11.1m $11.1m 0.00% Added +1.6m +1,600,000
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,100,0008.1m $9.4m $9.4m 0.00% Added +1.6m +1,625,000
18 OAKTREE CAPITAL MANAGEMENT LP 0.17% of their portfolio LOS ANGELES, CA 7,913,0007.9m $9.2m $9.2m 0.17% New
19 FMR LLC 0.00% of their portfolio BOSTON, MA 6,466,0006.5m $7.5m $7.5m 0.00% Reduced -35.0k -35,000
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,168,0006.2m $7.2m $7.2m 0.00% Added +158.0k +158,000
21 CAPSTONE INVESTMENT ADVISORS, LLC 0.05% of their portfolio NEW YORK, NY 6,000,0006.0m $7.0m $7.0m 0.05% Reduced -7.0m -7,000,000
22 SSI INVESTMENT MANAGEMENT LLC 0.23% of their portfolio Los Angeles, CA 3,482,0003.5m $4.0m $4.0m 0.23% New
23 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,332,0003.3m $38.7k $38.7k 0.00% New
24 KIM, LLC 0.48% of their portfolio WICHITA, KS 3,000,0003.0m $3.5m $3.5m 0.48% New
25 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 2,456,0002.5m $2.9m $2.9m 0.01% Reduced -12.7m -12,692,000
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,075,0002.1m $2.4m $2.4m 0.00% Added +886.0k +886,000
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,000,0002.0m $2.3m $2.3m 0.00% New
28 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,700,0001.7m $2.0m $2.0m 0.00% Unchanged
29 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,640,0001.6m $1.9m $1.9m 0.00% New
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.2m $1.2m 0.00% New
31 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,000,0001.0m $1.2m $1.2m 0.00% New
32 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 326,000326.0k $384.7k $384.7k 0.00% New
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 315,000315.0k $365.0k $365.0k 0.00% Unchanged
34 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 295,000295.0k $342.2k $342.2k 0.00% Unchanged
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 250,000250.0k $291.2k $291.2k 0.00% Unchanged
36 Central Pacific Bank - Trust Division 0.02% of their portfolio HONOLULU, HI 205,000205.0k $237.8k $237.8k 0.02% Unchanged
37 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 141,000141.0k $163.6k $163.6k 0.00% Reduced -5.0k -5,000
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 109,000109.0k $127.0k $127.0k 0.00% Added +82.0k +82,000
39 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 66,90766.9k $4.0m $4.0m 0.00% Added +12.6k +12,601
40 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 45,00045.0k $52.2k $52.2k 0.00% Unchanged
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,00037.0k $42.9k $42.9k 0.00% Added +1.0k +1,000
42 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $3.5m $3.5m 0.00% New
43 K2 PRINCIPAL FUND, L.P. 1.07% of their portfolio TORONTO, A6 10,00010.0k $11.7m $11.7m 1.07% Added +3.9k +3,860
44 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $1.2k $1.2k 0.00% Unchanged
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0001.0k $1.2k $1.2k 0.00% Unchanged
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0001.0k $1.2k $1.2k 0.00% Unchanged