Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Debt / NOTE 0.250% 2/1
-
Number of holders
-
50
-
Total 13F principal, excl. options
-
437M
-
Principal change
-
+421M
-
Total reported value, excl. options
-
$370M
-
Value change
-
+$357M
-
Number of buys
-
49
-
Price
-
$0.84
Significant Holders of WOLFSPEED INC - NOTE 0.250% 2/1 as of Q1 2023
51 filings reported holding 977852AB8 - WOLFSPEED INC - NOTE 0.250% 2/1 as of Q1 2023.
WOLFSPEED INC - NOTE 0.250% 2/1 has 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $437M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($242M of principal), LAZARD ASSET MANAGEMENT LLC ($97.3M of principal), SOROS FUND MANAGEMENT LLC ($74.6M of principal), FRANKLIN RESOURCES INC ($38M of principal), Calamos Advisors LLC ($35.1M of principal), MACKAY SHIELDS LLC ($29.1M of principal), AXA S.A. ($17.1M of principal), BNP PARIBAS ARBITRAGE, SNC ($15.9M of principal), STATE STREET CORP ($14.7M of principal), and JANE STREET GROUP, LLC ($12.7M of principal).
This table shows the top 50 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.