Freshpet, Inc. bonds FRPT
Who owns Freshpet, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. FRPT stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 358039AB1 convertible | 3% fixed | 2028-04-01 | USD | 115.95 | — | — | 6 | $56.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $56.0M | 115.95 | — | — | 6 |
| Jun 2026 | 1 | $38.9M | 116.25 | — | — | 22 |
| May 2026 | 1 | $4.2M | 111.16 | — | — | 5 |
| Apr 2026 | 1 | $78.0M | 122.98 | — | — | 13 |
| Mar 2026 | 1 | $45.5M | 115.12 | — | — | 15 |
| Feb 2026 | 1 | $15.9M | 137.33 | — | — | 5 |
| Jan 2026 | 1 | $71.9M | 123.99 | — | — | 10 |
| Dec 2025 | 1 | $30.4M | 117.11 | — | — | 13 |
| Nov 2025 | 1 | $11.1M | 114.17 | — | — | 4 |
| Oct 2025 | 1 | $39.8M | 109.05 | — | — | 5 |
| Sep 2025 | 1 | $31.9M | 112.57 | — | — | 13 |
| Aug 2025 | 1 | $4.4M | 112.87 | — | — | 3 |
| Jul 2025 | 1 | $55.6M | 124.98 | — | — | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 7 added, 4 cut, 9 new holders and 10 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $22.5M | $26.1M | $0 |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $16.6M | $19.3M | $2.4M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $13.0M | $15.1M | $2.0M |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $12.0M | $14.0M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $8.1M | $9.4M | $1.6M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $4.8M | $5.6M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $2.6M | $2.8M | -$3.6M |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $2.0M | $2.3M | new |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.0M | $1.2M | -$1.6M |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $920K | $1.1M | $273K |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $421K | $489K | new |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $353K | $409K | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $252K | $292K | new |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $160K | $185K | -$44K |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $141K | $164K | new |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $122K | $136K | new |
| Empower Core Strategies: Flexible Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $93K | $108K | $0 |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $73K | $85K | $0 |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $70K | $81K | $0 |
| Loomis Sayles Fixed Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $62K | $72K | $0 |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $49K | $57K | $13K |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $46K | $53K | $11K |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund Natixis Funds Trust II | 2026-05-31 | $31K | $34K | $20K |
| Fidelity Multi-Strategy Credit Fund | 2026-06-30 | $23K | $27K | $0 |
| Loomis Sayles High Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $18K | $21K | -$1K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration High Yield Fund ($12.3M), Virtus Income & Growth Fund ($5.6M), Virtus Convertible Fund ($5.3M), Lord Abbett High Yield Fund ($2.8M), Virtus Convertible & Income Fund ($1.7M), Virtus Convertible & Income Fund II ($1.3M), Virtus Equity & Convertible Income Fund ($1.3M), Virtus Dividend, Interest & Premium Strategy Fund ($1.3M), Virtus Diversified Income & Convertible Fund ($1.0M), First Trust SSI Strategic Convertible Securities ETF ($308K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.02: safer than 58% of companies (50th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $3.24B |
| Debt barrier (short-term + ½ long-term debt) | $199.2M |
| Equity volatility (1 year) | 48.9% |
| Asset value / asset volatility (solved) | $3.43B / 46.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = 4.55 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in FRPT's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 21 | $174.1M | 0 | — | 0 | — | 2 |
| 2026-06-30 | 309 | $3.74B | 11 | $37.0M | 12 | $55.8M | 38 |
| 2026-03-31 | 314 | $3.16B | 14 | $45.1M | 17 | $60.4M | 31 |
| 2025-12-31 | 333 | $3.49B | 12 | $86.2M | 15 | $49.6M | 30 |
| 2025-09-30 | 313 | $3.17B | 18 | $130.3M | 13 | $69.8M | 29 |
| 2025-06-30 | 341 | $4.08B | 20 | $90.3M | 16 | $82.1M | 24 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.