Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.250% 2/1
-
Unit price / market price
-
$0.6781
-
Total 13F principal
-
$778,120,550
-
Principal change
-
+$18,833,000
-
Total reported value
-
$529,268,071
-
Number of holders
-
48
-
Value change
-
+$13,070,105
-
Number of buys
-
18
-
Number of sells
-
24
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 had 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $778,120,550 principal (par value or face value) of the bond of the company.
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 table shows 48 bond principal holders of the security as of 31 Dec 2023.
| 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.