WOLFSPEED INC - NOTE 1.875%12/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q3 2025

Type / Class
Debt / NOTE 1.875%12/0
Market price (% of par)
46.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$277,579,000
Total reported market value
$128,820,782
Principal change
-$1,258,927,263
Market value change
-$322,535,128
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 5 institutional investors reported holding $277,579,000 in principal (par value) of WOLFSPEED INC - NOTE 1.875%12/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $277,579,000 $128,820,782 -$322,535,128 46.5% 5
2025 Q2 $1,542,894,263 $392,894,153 -$10,970,661 25.25% 40
2025 Q1 $1,615,662,291 $357,653,868 -$17,922,699 22.19% 53
2024 Q4 $1,610,193,866 $670,532,609 -$13,195,444 41.46% 52
2024 Q3 $1,633,994,657 $616,097,993 +$297,844 37.43% 48
2024 Q2 $1,606,820,936 $892,679,840 -$57,877,995 55.6% 55
2024 Q1 $1,711,421,401 $979,463,447 -$19,619,677,784 56.25% 59
2023 Q4 $10,164,000 $6,972,412 +$6,972,619 68.6% 2