WOLFSPEED INC - NOTE 0.250% 2/1

CUSIP: 977852AB8

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 0.250% 2/1
Market price (% of par)
67.81%
Total 13F principal
$778,120,550
Principal change
+$18,833,000
Total reported market value
$529,268,071
Number of holders
48
Value change
+$13,070,105
Number of buys
18
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 977852AB8?
CUSIP 977852AB8 identifies 977852AB8 - WOLFSPEED INC - NOTE 0.250% 2/1 in SEC institutional holdings data.

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Institutional Holders of WOLFSPEED INC - NOTE 0.250% 2/1 as of Q4 2023

As of 31 Dec 2023, WOLFSPEED INC - NOTE 0.250% 2/1 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $778,120,550 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, MACKAY SHIELDS LLC, BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP, and AXA S.A.. This page lists 48 institutional bondholders reporting positions for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.