WOLFSPEED INC - NOTE 1.875%12/0

Historical Holders from Q4 2023 to Q1 2025

CUSIP: 977852AD4
Type / Class: Debt / NOTE 1.875%12/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 1.61B
Holdings value: $671M
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 52
Number of buys: 19
Number of sells: -32
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of WOLFSPEED INC - NOTE 1.875%12/0

Period	Principal	Value	Change	Price	Investors
2025 Q1	$53.9K	$294K	-$272K	$0.22	3
2024 Q4	$1.61B	$671M	-$13.2M	$0.41	52
2024 Q3	$1.63B	$616M	+$298K	$0.37	48
2024 Q2	$1.61B	$893M	-$57.9M	$0.56	55
2024 Q1	$1.71B	$979M	-$19.6B	$0.56	59
2023 Q4	$1.66B	$1.13B	+$1.11B	$0.68	68