Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 1.750% 5/0
-
Market price (% of par)
-
70.39%
-
Total 13F principal
-
$552,309,410
-
Principal change
-
+$8,434,110
-
Total reported market value
-
$390,899,669
-
Number of holders
-
43
-
Value change
-
-$9,839,936
-
Number of buys
-
21
-
Number of sells
-
28
Institutional Holders of WOLFSPEED INC - NOTE 1.750% 5/0 as of Q3 2024
As of 30 Sep 2024,
WOLFSPEED INC - NOTE 1.750% 5/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$552,309,410
in principal (par value) of the bond.
The largest 10 bondholders included
Shaolin Capital Management LLC, SOROS FUND MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, ARISTEIA CAPITAL, L.L.C., JANE STREET GROUP, LLC, Nuveen Asset Management, LLC, ADVENT CAPITAL MANAGEMENT /DE/, PointState Capital LP, DeepCurrents Investment Group LLC, and Paloma Partners Management Co.
This page lists
43
institutional bondholders reporting positions
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* 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.