Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Debt / NOTE 1.750% 5/0
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Number of holders
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25
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Total principal
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538M
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Principal change
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-968K
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Total reported value, excl. options
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$864M
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Value change
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-$7M
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Number of buys
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7
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Number of sells
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-9
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Price
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$1.61
Significant Holders of WOLFSPEED INC - NOTE 1.750% 5/0 as of Q4 2022
24 filings reported holding 225447AD3 - WOLFSPEED INC - NOTE 1.750% 5/0 as of Q4 2022.
WOLFSPEED INC - NOTE 1.750% 5/0 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $538M of principal
.
Largest 10 bondholders include Linden Advisors LP ($323M of principal), WHITEBOX ADVISORS LLC ($49.2M of principal), CITADEL ADVISORS LLC ($29M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($28.9M of principal), BANK OF AMERICA CORP /DE/ ($18.7M of principal), Calamos Advisors LLC ($17.5M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($14.2M of principal), STATE STREET CORP ($13.8M of principal), BNP PARIBAS ARBITRAGE, SNC ($13.7M of principal), and Alberta Investment Management Corp ($10M of principal).
This table shows the top 25 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.