FRESHPET INC NOTE 3.000% 4/0 is a security (CUSIP 358039AB1) tracked across SEC portfolio filings. 45 institutional managers reported $511.1M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $26.8M via N-PORT as of 2026-05-31.
Showing 15 of 45 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $75.6M | 65,655,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $50.7M | 43,984,000 |
| MacKay Shields LLC | New York, NY | $37.0M | 31,800,000 |
| HBK INVESTMENTS L P | DALLAS, TX | $35.2M | 30,700,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $34.8M | 30,000,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $33.4M | 29,000,000 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $31.6M | 27,500,000 |
| Weiss Asset Management LP | BOSTON, MA | $31.2M | 26,906,000 |
| Opti Capital Management, LP | New York, NY | $26.0M | 22,500,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $23.1M | 19,770,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $22.4M | 19,500,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $15.1M | 13,000,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $15.0M | 13,000,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $10.0M | 8,868,000 |
| STATE STREET CORP | BOSTON, MA | $9.3M | 7,899,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $17.5M | 97.42% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.1M | 49.45% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.7M | 20.44% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.7M | 11.52% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.7M | 51.51% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.2M | 43.18% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $796K | 13.39% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $136K | 2.31% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $34K | 0.78% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $26K | 4.67% |