WOLFSPEED INC - NOTE 0.250% 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2023 to Q3 2025

Type / Class
Debt / NOTE 0.250% 2/1
Market price (% of par)
46.49%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$392,465,000
Total reported market value
$182,558,040
Principal change
-$311,677,049
Market value change
-$77,669,394
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 7 institutional investors reported holding $392,465,000 in principal (par value) of WOLFSPEED INC - NOTE 0.250% 2/1.

Institutional Holders of WOLFSPEED INC - NOTE 0.250% 2/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $392,465,000 $182,558,040 -$77,669,394 46.49% 7
2025 Q2 $704,988,049 $180,818,209 -$10,463,679 24.92% 33
2025 Q1 $705,672,545 $181,755,681 -$6,592,859 24.27% 43
2024 Q4 $745,383,302 $347,419,576 +$25,183,907 46.26% 46
2024 Q3 $686,237,685 $276,140,998 -$5,755,950 39.8% 41
2024 Q2 $680,400,050 $403,640,099 -$16,278,715 58.98% 45
2024 Q1 $709,837,050 $416,897,265 -$336,592,485 58.47% 50
2023 Q4 $778,120,550 $529,268,071 +$13,070,105 67.81% 48
2023 Q3 $758,375,550 $514,637,175 +$4,725,394 67.63% 55
2023 Q2 $743,072,150 $573,138,142 +$47,446,327 77.1% 56
2023 Q1 $680,727,880 $570,398,886 +$555,926,341 83.8% 52