WOLFSPEED INC - NOTE 1.875%12/0

Historical Holders from Q4 2023 to Q3 2025

Type / Class
Debt / NOTE 1.875%12/0
Market price (% of par)
46.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$277,579,000
Total reported market value
$128,820,782
Principal change
-$1,265,315,263
Market value change
-$324,170,056
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
40 filings reported holding 977852AD4 - WOLFSPEED INC - NOTE 1.875%12/0.
WOLFSPEED INC - NOTE 1.875%12/0 has 5 institutional bondholders. These institutions hold $277,579,000 principal (par value) of the bond.

Institutional Holders of WOLFSPEED INC - NOTE 1.875%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $277,579,000 $128,820,782 -$324,170,056 46.5% 5
2025 Q2 $1,542,894,263 $392,894,153 -$10,967,240 25.25% 40
2025 Q1 $1,615,662,291 $357,653,648 -$17,925,016 22.19% 53
2024 Q4 $1,610,193,866 $670,532,334 -$13,195,714 41.45% 52
2024 Q3 $1,633,994,657 $616,098,377 +$297,169 37.42% 48
2024 Q2 $1,606,820,936 $892,680,096 -$56,471,713 55.6% 55
2024 Q1 $1,707,873,000 $962,193,360 -$14,767,278 56.22% 56
2023 Q4 $1,681,293,601 $1,140,113,026 +$1,115,714,383 67.53% 69