WOLFSPEED INC - NOTE 0.250% 2/1

Historical Holders from Q1 2023 to Q3 2025

Type / Class
Debt / NOTE 0.250% 2/1
Market price (% of par)
46.49%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$392,465,000
Total reported market value
$182,558,040
Principal change
-$311,254,049
Market value change
-$77,567,591
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
31 filings reported holding 977852AB8 - WOLFSPEED INC - NOTE 0.250% 2/1.
WOLFSPEED INC - NOTE 0.250% 2/1 has 7 institutional bondholders. These institutions hold $392,465,000 principal (par value) of the bond.

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

Period Principal Value Change Price (% of par) Investors
2025 Q3 $392,465,000 $182,558,040 -$77,567,591 46.49% 7
2025 Q2 $704,988,049 $180,818,209 -$10,464,260 24.92% 33
2025 Q1 $705,672,545 $181,755,394 -$6,592,573 24.27% 43
2024 Q4 $745,383,302 $347,419,211 +$25,182,208 46.26% 46
2024 Q3 $686,237,685 $276,140,998 -$5,757,374 39.8% 41
2024 Q2 $680,400,050 $403,640,099 -$16,278,414 58.98% 45
2024 Q1 $709,839,050 $423,673,640 -$331,001,469 58.56% 51
2023 Q4 $275,660,000 $187,035,310 -$15,266,250 67.85% 1
2023 Q3 $459,715,550 $312,832,531 -$6,502,365 67.69% 53
2023 Q2 $459,818,150 $359,945,069 +$14,345,053 77.15% 55
2023 Q1 $437,082,880 $370,253,191 +$357,040,017 83.8% 50