Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 1.750% 5/0
-
Market price (% of par)
-
153.39%
-
Total 13F principal
-
$518,010,200
-
Principal change
-
-$39,240,000
-
Total reported market value
-
$795,351,191
-
Number of holders
-
29
-
Value change
-
-$89,177,625
-
Number of buys
-
5
-
Number of sells
-
12
Institutional Holders of WOLFSPEED INC - NOTE 1.750% 5/0 as of Q2 2022
As of 30 Jun 2022 WOLFSPEED INC - NOTE 1.750% 5/0 had 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $518,010,200 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, WHITEBOX ADVISORS LLC, Polar Asset Management Partners Inc., Allianz Asset Management GmbH, BNP PARIBAS ARBITRAGE, SA, BANK OF AMERICA CORP /DE/, CAPSTONE INVESTMENT ADVISORS, LLC, STATE STREET CORP, CITADEL ADVISORS LLC, and Alberta Investment Management Corp.
This table shows 29 bond principal holders of the security as of 30 Jun 2022.
| 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.