WOLFSPEED INC - NOTE 1.875%12/0

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Debt / NOTE 1.875%12/0
Principal, excl. options Q2 2024: 1.61B
Holdings value Q2 2024: $893M
Value change Q2 2024: -$53.7M
Grand Portfolio weight change Q2 2024: 0%
Number of holders: 55
Number of buys Q2 2024: 2
Number of sells Q2 2024: -4
Average buys Q2 2024 %: +0%
Average sells Q2 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$12.7M	$5.01M	-$1.03M	$0.37	4
2024 Q2	$1.61B	$893M	-$53.7M	$0.56	55
2024 Q1	$1.7B	$959M	-$14.8M	$0.56	55
2023 Q4	$1.66B	$1.12B	+$1.11B	$0.68	67