Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.750% 5/0
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
466,427,650
-
Principal change
-
-38,923,595
-
Total reported value, excl. options
-
$129,378,261
-
Value change
-
-$27,473,174
-
Number of buys
-
14
-
Number of sells
-
-14
-
Price
-
$0.2529
Significant Holders of WOLFSPEED INC - NOTE 1.750% 5/0 as of Q2 2025
35 filings reported holding 225447AD3 - WOLFSPEED INC - NOTE 1.750% 5/0 as of Q2 2025.
WOLFSPEED INC - NOTE 1.750% 5/0 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $466,427,650 of principal
.
Largest 10 bondholders include Shaolin Capital Management LLC ($155,000,000 of principal), DeepCurrents Investment Group LLC ($45,500,000 of principal), Nuveen, LLC ($39,318,000 of principal), Capital Research Global Investors ($33,000,000 of principal), PenderFund Capital Management Ltd. ($25,329,000 of principal), JANE STREET GROUP, LLC ($17,675,000 of principal), BlackRock, Inc. ($15,226,000 of principal), SOROS FUND MANAGEMENT LLC ($15,000,000 of principal), Aequim Alternative Investments LP ($13,660,000 of principal), and Balyasny Asset Management L.P. ($13,220,000 of principal).
This table shows the top 29 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.