WOLFSPEED INC - NOTE 1.875%12/0

Historical Holders from Q4 2023 to Q2 2025

CUSIP
977852AD4
Type / Class
Debt / NOTE 1.875%12/0
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
1.54B
Holdings value
$393M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
40
Number of buys
17
Number of sells
-27
Average Value change %
0%
Average buys %
+0%
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 Q2 $1.54B $393M -$11M $0.25 40
2025 Q1 $1.62B $358M -$17.9M $0.22 53
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 $10.2M $6.97M +$6.97M $0.69 2