WOLFSPEED INC - NOTE 0.250% 2/1

CUSIP: 977852AB8

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 0.250% 2/1
Market price (% of par)
58.47%
Total 13F principal
$709,837,050
Principal change
-$54,301,500
Total reported market value
$416,897,265
Number of holders
50
Value change
-$336,592,485
Number of buys
23
Number of sells
23

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 Q1 2024

As of 31 Mar 2024, WOLFSPEED INC - NOTE 0.250% 2/1 was held by 50 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $709,837,050 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, Calamos Advisors LLC, MACKAY SHIELDS LLC, Jefferies Financial Group Inc., TWO SIGMA INVESTMENTS, LP, STATE STREET CORP, and Sculptor Capital LP. This page lists 50 institutional bondholders reporting positions for the Q1 2024 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.