WOLFSPEED INC - NOTE 0.250% 2/1

Historical Holders from Q1 2023 to Q1 2025

CUSIP: 977852AB8
Type / Class: Debt / NOTE 0.250% 2/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 745M
Holdings value: $347M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 46
Number of buys: 21
Number of sells: -23
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of WOLFSPEED INC - NOTE 0.250% 2/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$890K	$5.41M	+$5.41M	$0.24	5
2024 Q4	$745M	$347M	+$25.2M	$0.46	46
2024 Q3	$686M	$276M	-$5.76M	$0.40	41
2024 Q2	$680M	$404M	-$16.3M	$0.59	45
2024 Q1	$710M	$424M	-$331M	$0.59	51
2023 Q4	$502M	$342M	+$28.5M	$0.68	47
2023 Q3	$460M	$313M	-$6.5M	$0.68	53
2023 Q2	$460M	$360M	+$14.3M	$0.77	55
2023 Q1	$437M	$370M	+$357M	$0.84	50