WOLFSPEED INC - NOTE 1.750% 5/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.750% 5/0
Principal, excl. options Q3 2024
552M
Holdings value Q3 2024
$391M
Value change Q3 2024
-$9.84M
Grand Portfolio weight change Q3 2024
0%
Number of holders
43
Number of buys Q3 2024
21
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $552M $391M -$9.84M $0.70 43
2024 Q2 $545M $491M -$19.7M $0.90 43
2024 Q1 $565M $570M -$6.72B $0.96 46
2023 Q4 $544M $644M +$14.7M $1.14 43
2023 Q3 $521M $583M -$16.1M $1.08 29
2023 Q2 $540M $734M +$6.29M $1.35 23
2023 Q1 $541M $808M +$3.18M $1.49 26
2022 Q4 $538M $864M -$7.06M $1.61 25
2022 Q3 $545M $1.24B +$105M $2.27 27
2022 Q2 $518M $795M -$89.2M $1.53 29
2022 Q1 $555M $1.39B -$55.9M $2.50 30
2021 Q4 $562M $1.38B +$63.4M $2.45 30
2021 Q3 $550M $1.03B +$24.1M $1.85 36
2021 Q2 $525M $1.14B +$1.14B $2.17 30