Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Debt / NOTE 1.875%12/0
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
10.2M
-
Principal change
-
+10.2M
-
Total reported value, excl. options
-
$6.97M
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Value change
-
+$6.97M
-
Number of buys
-
2
-
Price
-
$0.69
Significant Holders of WOLFSPEED INC - NOTE 1.875%12/0 as of Q4 2023
2 filings reported holding 977852AD4 - WOLFSPEED INC - NOTE 1.875%12/0 as of Q4 2023.
WOLFSPEED INC - NOTE 1.875%12/0 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $10.2M of principal
.
Largest 10 bondholders include SOROS FUND MANAGEMENT LLC ($136M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($93.8M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($89.2M of principal), READYSTATE ASSET MANAGEMENT LP ($82M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($68.1M of principal), LAZARD ASSET MANAGEMENT LLC ($66M of principal), WHITEBOX ADVISORS LLC ($65M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($60.7M of principal), MILLENNIUM MANAGEMENT LLC ($60.3M of principal), and D. E. Shaw & Co., Inc. ($52.4M of principal).
This table shows the top 2 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.