Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 1.750% 5/0
-
Unit price / market price
-
$0.6300
-
Total 13F principal
-
$532,289,245
-
Principal change
-
-$20,054,700
-
Total reported value
-
$359,791,317
-
Number of holders
-
25
-
Value change
-
-$47,968,607
-
Number of buys
-
10
-
Number of sells
-
18
Institutional Holders of WOLFSPEED INC - NOTE 1.750% 5/0 as of Q1 2025
As of 31 Mar 2025 WOLFSPEED INC - NOTE 1.750% 5/0 had 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $532,289,245 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Shaolin Capital Management LLC, Balyasny Asset Management L.P., DeepCurrents Investment Group LLC, SOROS FUND MANAGEMENT LLC, Paloma Partners Management Co, PenderFund Capital Management Ltd., JANE STREET GROUP, LLC, BlackRock, Inc., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and WELLS FARGO & COMPANY/MN.
This table shows 25 bond principal holders of the security as of 31 Mar 2025.
| 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.