Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 1.875%12/0
-
Number of holders
-
55
-
Total 13F principal, excl. options
-
1,606,820,936
-
Principal change
-
-101,075,845
-
Total reported value, excl. options
-
$892,680,096
-
Value change
-
-$56,471,713
-
Number of buys
-
15
-
Number of sells
-
33
-
Price
-
$0.5560
Institutional Holders of WOLFSPEED INC - NOTE 1.875%12/0 as of Q2 2024
As of 30 Jun 2024 WOLFSPEED INC - NOTE 1.875%12/0 had 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,606,820,936 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, SOROS FUND MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, READYSTATE ASSET MANAGEMENT LP, WHITEBOX ADVISORS LLC, Davidson Kempner Capital Management LP, FRANKLIN RESOURCES INC, Empyrean Capital Partners, LP, and MILLENNIUM MANAGEMENT LLC.
This table shows 65 bond principal holders of the security as of 30 Jun 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.