As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of WOLFSPEED INC - NOTE 1.750% 5/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$35,537,145 | 0 | |
| 2025 Q3 | $73,647,000 | $35,537,145 | -$110,731,981 | 45.0% | 3 |
| 2025 Q2 | $466,427,650 | $129,378,261 | -$27,473,174 | 25.29% | 29 |
| 2025 Q1 | $532,289,245 | $359,791,317 | -$47,968,607 | 63.0% | 25 |
| 2024 Q4 | $557,832,150 | $531,973,290 | +$46,258,724 | 88.91% | 34 |
| 2024 Q3 | $552,309,410 | $390,899,310 | -$9,975,696 | 70.39% | 43 |
| 2024 Q2 | $544,900,300 | $491,238,476 | -$19,797,314 | 89.59% | 44 |
| 2024 Q1 | $565,574,200 | $570,646,624 | -$6,723,411,372 | 96.15% | 47 |
| 2023 Q4 | $544,010,800 | $644,695,701 | +$14,696,505 | 114.23% | 44 |
| 2023 Q3 | $520,976,000 | $583,062,509 | -$15,818,754 | 107.68% | 30 |
| 2023 Q2 | $540,418,627 | $734,415,521 | +$6,004,213 | 135.0% | 23 |
| 2023 Q1 | $541,370,000 | $808,651,097 | +$1,159,439 | 149.36% | 26 |
| 2022 Q4 | $539,602,200 | $866,363,392 | -$4,585,057 | 160.65% | 25 |
| 2022 Q3 | $545,284,200 | $1,236,880,401 | +$105,085,619 | 226.61% | 27 |
| 2022 Q2 | $518,010,200 | $795,351,191 | -$89,177,625 | 153.39% | 29 |
| 2022 Q1 | $555,250,200 | $1,387,134,427 | -$56,110,867 | 249.6% | 30 |
| 2021 Q4 | $561,860,550 | $1,380,303,689 | +$63,420,239 | 245.21% | 31 |
| 2021 Q3 | $549,771,550 | $1,025,209,643 | +$24,146,956 | 185.0% | 37 |
| 2021 Q2 | $525,562,000 | $1,140,803,289 | +$1,136,101,293 | 217.06% | 31 |