WOLFSPEED INC - NOTE 1.875%12/0

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / NOTE 1.875%12/0
Principal, excl. options Q3 2024: 1.63B
Holdings value Q3 2024: $616M
Value change Q3 2024: +$297K
Grand Portfolio weight change Q3 2024: +0%
Number of holders: 48
Number of buys Q3 2024: 18
Number of sells Q3 2024: -26
Average buys Q3 2024 %: +0.001%
Average sells Q3 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$1.63B	$616M	+$297K	$0.37	48
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