CUSIP 358039AB1NOTE 3.000% 4/0FRPTQ4 2025
Aggregate 13F value by quarter
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11 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Absolute Investment Advisers, LLC | 11.00M | $12.85M | 0 | Held |
| 2 | Loomis Sayles & Co L P | 49.0K | $2.98M | −10.2K | Reduced |
| 3 | New York State Common Retirement Fund | 778.0K | $909.5K | −151.0K | Reduced |
| 4 | Bank Of New York Mellon Corp | 250.0K |
| $295.4K |
| −50.0K |
| Reduced |
| 5 | Sei Investments Co | 179.0K | $209.3K | 0 | Held |
| 6 | Oppenheimer Asset Management Inc. | 79.0K | $92.4K | 0 | Held |
| 7 | Stephens Inc /Ar/ | 24.0K | $28.1K | 0 | Held |
| 8 | Corecap Advisors, LLC | 3.0K | $3.5K | +3.0K | New |
| 9 | Bnp Paribas Asset Management Holding S.A. | 1.64M | $1.9K | +1.64M | New |
| 10 | Northwestern Mutual Wealth Management Co | 1.0K | $1.2K | 0 | Held |
See every fund holding Freshpet Inc, with full quarter-over-quarter share changes.
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