WOLFSPEED INC - NOTE 1.750% 5/0

Historical Holders from Q2 2021 to Q4 2024

CUSIP: 225447AD3
Type / Class: Debt / NOTE 1.750% 5/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 558M
Holdings value: $532M
% of all portfolios: 0.002%
Grand Portfolio weight change: +0%
Number of holders: 34
Number of buys: 22
Number of sells: -21
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of WOLFSPEED INC - NOTE 1.750% 5/0

Period	Principal	Value	Change	Price	Investors
2024 Q4	$558M	$532M	+$46.3M	$0.89	34
2024 Q3	$552M	$391M	-$9.84M	$0.70	43
2024 Q2	$545M	$491M	-$16M	$0.90	43
2024 Q1	$562M	$568M	-$6.75B	$0.96	46
2023 Q4	$544M	$645M	+$13.6M	$1.14	43
2023 Q3	$522M	$584M	+$40.1M	$1.08	30
2023 Q2	$540M	$734M	+$6.29M	$1.35	23
2023 Q1	$541M	$808M	+$3.18M	$1.49	26
2022 Q4	$538M	$864M	-$7M	$1.61	25
2022 Q3	$545M	$1.24B	+$107M	$2.27	27
2022 Q2	$518M	$793M	-$83.8M	$1.53	29
2022 Q1	$555M	$1.38B	-$58.5M	$2.50	30
2021 Q4	$562M	$1.38B	+$68.5M	$2.45	29
2021 Q3	$550M	$1.04B	+$55.3M	$1.85	37
2021 Q2	$526M	$1.15B	+$1.15B	$2.17	31