Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 1.750% 5/0
-
Number of holders
-
37
-
Total 13F principal, excl. options
-
549,771,550
-
Principal change
-
+24,164,350
-
Total reported value, excl. options
-
$1,025,209,643
-
Value change
-
+$24,146,956
-
Number of buys
-
15
-
Number of sells
-
-10
-
Price
-
$1.85
Significant Holders of WOLFSPEED INC - NOTE 1.750% 5/0 as of Q3 2021
43 filings reported holding 225447AD3 - WOLFSPEED INC - NOTE 1.750% 5/0 as of Q3 2021.
WOLFSPEED INC - NOTE 1.750% 5/0 has 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $549,771,550 of principal
.
Largest 10 bondholders include Linden Advisors LP ($235,739,000 of principal), WHITEBOX ADVISORS LLC ($59,369,000 of principal), Polar Asset Management Partners Inc. ($50,000,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($38,100,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($20,715,000 of principal), Castle Creek Arbitrage, LLC ($20,013,000 of principal), STATE STREET CORP ($16,985,000 of principal), WELLS FARGO & COMPANY/MN ($13,308,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($12,500,000 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($10,400,000 of principal).
This table shows the top 37 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.