# FRESHPET INC NOTE  3.000% 4/0

FRESHPET INC NOTE  3.000% 4/0 is a security (CUSIP 358039AB1) tracked across SEC portfolio filings. 45 institutional managers reported $522.9M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $26.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FRESHPET INC
- Class: NOTE  3.000% 4/0
- CUSIP: 358039AB1
- Asset category: DBT
- 13F holders: 45
- 13F value: $522.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $26.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 45 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $75.6M | 65,655,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $50.7M | 43,984,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $46.6M | 40,000,000 |
| MacKay Shields LLC | New York, NY | $37.0M | 31,800,000 |
| [HBK INVESTMENTS L P](https://search.stillhousedata.com/firm/115079) | DALLAS, TX | $35.2M | 30,700,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $33.4M | 29,000,000 |
| [READYSTATE ASSET MANAGEMENT LP](https://search.stillhousedata.com/firm/317277) | Chicago, IL | $31.6M | 27,500,000 |
| Weiss Asset Management LP | BOSTON, MA | $31.2M | 26,906,000 |
| [Opti Capital Management, LP](https://search.stillhousedata.com/firm/292742) | New York, NY | $26.0M | 22,500,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | INCLINE VILLAGE, NV | $23.1M | 19,770,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $22.4M | 19,500,000 |
| [ABSOLUTE INVESTMENT ADVISERS, LLC](https://search.stillhousedata.com/firm/132439) | ROSEMARY BEACH, FL | $15.1M | 13,000,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $136K | 2.31% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $34K | 0.78% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $26K | 4.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/358039AB1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.