Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.250% 2/1
-
Market price (% of par)
-
46.49%
-
Total 13F principal
-
$392,465,000
-
Principal change
-
-$311,254,049
-
Total reported market value
-
$182,558,040
-
Number of holders
-
7
-
Value change
-
-$77,567,591
-
Number of buys
-
1
-
Number of sells
-
25
Institutional Holders of WOLFSPEED INC - NOTE 0.250% 2/1 as of Q3 2025
As of 30 Sep 2025,
WOLFSPEED INC - NOTE 0.250% 2/1 was held by
7 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$392,465,000
in principal (par value) of the bond.
The largest 7 bondholders included
Voya Investment Management LLC, FRANKLIN RESOURCES INC, Calamos Advisors LLC, PRICE T ROWE ASSOCIATES INC /MD/, PenderFund Capital Management Ltd., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and COMERICA BANK.
This page lists
7
institutional bondholders reporting positions
for the Q3 2025 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.