As of 30 Sep 2025, 3 institutional investors reported holding $73,647,000 in principal (par value) of WOLFSPEED INC - NOTE 1.750% 5/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $73,647,000 | $35,537,145 | -$99,081,587 | 45.0% | 3 |
| 2025 Q2 | $466,427,650 | $129,378,261 | -$27,473,902 | 25.29% | 29 |
| 2025 Q1 | $532,289,245 | $359,791,317 | -$47,968,147 | 63.0% | 25 |
| 2024 Q4 | $557,832,150 | $531,973,290 | +$46,252,243 | 88.91% | 34 |
| 2024 Q3 | $552,309,410 | $390,899,669 | -$9,839,936 | 70.39% | 43 |
| 2024 Q2 | $544,750,300 | $491,104,601 | -$15,975,397 | 89.59% | 43 |
| 2024 Q1 | $562,436,200 | $568,277,827 | -$6,753,451,113 | 96.15% | 46 |
| 2023 Q4 | $543,710,800 | $645,268,326 | +$13,561,946 | 114.23% | 43 |
| 2023 Q3 | $521,676,000 | $584,350,049 | +$40,053,640 | 107.68% | 30 |
| 2023 Q2 | $540,418,627 | $734,415,521 | +$6,288,638 | 135.0% | 23 |
| 2023 Q1 | $541,180,000 | $808,367,097 | +$3,175,138 | 149.17% | 26 |
| 2022 Q4 | $538,063,200 | $863,890,392 | -$6,998,623 | 160.65% | 25 |
| 2022 Q3 | $545,284,200 | $1,236,054,228 | +$106,645,309 | 226.52% | 27 |
| 2022 Q2 | $518,010,200 | $793,181,363 | -$83,782,858 | 153.25% | 29 |
| 2022 Q1 | $555,250,200 | $1,382,395,171 | -$58,518,921 | 249.5% | 30 |
| 2021 Q4 | $561,775,200 | $1,378,021,117 | +$68,489,117 | 245.16% | 29 |
| 2021 Q3 | $549,705,316 | $1,040,519,776 | +$55,326,597 | 184.83% | 37 |
| 2021 Q2 | $525,532,200 | $1,150,449,996 | +$1,145,757,588 | 217.06% | 31 |