Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.250% 2/1
-
Number of holders
-
7
-
Total 13F principal, excl. options
-
392,465,000
-
Principal change
-
-311,677,049
-
Total reported value, excl. options
-
$182,558,040
-
Value change
-
-$77,669,394
-
Number of buys
-
1
-
Number of sells
-
-26
-
Price
-
$0.4649
Significant Holders of WOLFSPEED INC - NOTE 0.250% 2/1 as of Q3 2025
32 filings reported holding 977852AB8 - WOLFSPEED INC - NOTE 0.250% 2/1 as of Q3 2025.
WOLFSPEED INC - NOTE 0.250% 2/1 has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $392,465,000 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($251,545,000 of principal), FRANKLIN RESOURCES INC ($38,000,000 of principal), Calamos Advisors LLC ($37,991,000 of principal), PRICE T ROWE ASSOCIATES INC /MD/ ($37,889,000 of principal), PenderFund Capital Management Ltd. ($18,049,000 of principal), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ($8,925,000 of principal), COMERICA BANK ($66,000 of principal), BlackRock, Inc. ($0 of principal), Context Capital Management, LLC ($0 of principal), and Jefferies Financial Group Inc. ($0 of principal).
This table shows the top 7 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.