Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 1.750% 5/0
-
Unit price / market price
-
$0.8959
-
Total 13F principal
-
$544,900,300
-
Principal change
-
-$20,674,900
-
Total reported value
-
$491,238,476
-
Number of holders
-
44
-
Value change
-
-$19,797,314
-
Number of buys
-
16
-
Number of sells
-
25
Institutional Holders of WOLFSPEED INC - NOTE 1.750% 5/0 as of Q2 2024
As of 30 Jun 2024 WOLFSPEED INC - NOTE 1.750% 5/0 had 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $544,900,300 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Shaolin Capital Management LLC, MILLENNIUM MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, Paloma Partners Management Co, Sculptor Capital LP, DeepCurrents Investment Group LLC, LMR Partners LLP, and ADVENT CAPITAL MANAGEMENT /DE/.
This table shows 44 bond principal holders of the security as of 30 Jun 2024.
| 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.