Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 1.875%12/0
-
Market price (% of par)
-
56.22%
-
Total 13F principal
-
$1,707,873,000
-
Principal change
-
+$35,836,539
-
Total reported market value
-
$962,193,360
-
Number of holders
-
56
-
Value change
-
-$14,767,278
-
Number of buys
-
22
-
Number of sells
-
38
Institutional Holders of WOLFSPEED INC - NOTE 1.875%12/0 as of Q1 2024
As of 31 Mar 2024,
WOLFSPEED INC - NOTE 1.875%12/0 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,707,873,000
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, SOROS FUND MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, UBS ASSET MANAGEMENT AMERICAS LLC, READYSTATE ASSET MANAGEMENT LP, WHITEBOX ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Davidson Kempner Capital Management LP, MILLENNIUM MANAGEMENT LLC, and FRANKLIN RESOURCES INC.
This page lists
56
institutional bondholders reporting positions
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.