WOLFSPEED INC - NOTE 1.875%12/0

Historical Institutional Holders from Q4 2023 to Q4 2024

All holders as of December 31, 2024: Q4 2024
Type / Class: Debt / NOTE 1.875%12/0
Principal, excl. options Q4 2024: 1.61B
Holdings value Q4 2024: $671M
Value change Q4 2024: -$13.2M
Grand Portfolio weight change Q4 2024: 0%
Number of holders: 52
Number of buys Q4 2024: 19
Number of sells Q4 2024: -32
Average buys Q4 2024 %: +0.001%
Average sells Q4 2024 %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q4	$1.61B	$671M	-$13.2M	$0.41	52
2024 Q3	$1.63B	$616M	+$297K	$0.37	48
2024 Q2	$1.61B	$893M	-$56.5M	$0.56	55
2024 Q1	$1.7B	$959M	-$14.8M	$0.56	55
2023 Q4	$1.66B	$1.12B	+$1.11B	$0.68	67