WOLFSPEED INC - NOTE 0.250% 2/1

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250% 2/1
Principal, excl. options Q3 2024
686M
Holdings value Q3 2024
$276M
Value change Q3 2024
+$90.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
41
Number of buys Q3 2024
22
Number of sells Q3 2024
-21
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $686M $276M +$90.7M $0.40 41
2024 Q2 $438M $260M -$7.43M $0.59 44
2024 Q1 $453M $266M -$326M $0.58 49
2023 Q4 $502M $342M +$28.7M $0.68 47
2023 Q3 $460M $312M -$5.73M $0.68 53
2023 Q2 $460M $355M +$16.9M $0.77 54
2023 Q1 $437M $366M +$353M $0.84 50