WOLFSPEED INC - NOTE 1.875%12/0

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 1.875%12/0
Number of holders
40
Total 13F principal, excl. options
1,542,894,263
Principal change
-72,199,028
Total reported value, excl. options
$392,894,153
Value change
-$10,967,240
Number of buys
17
Number of sells
-27
Price
$0.2525

Significant Holders of WOLFSPEED INC - NOTE 1.875%12/0 as of Q2 2025

58 filings reported holding 977852AD4 - WOLFSPEED INC - NOTE 1.875%12/0 as of Q2 2025.
WOLFSPEED INC - NOTE 1.875%12/0 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,542,894,263 of principal .
Largest 10 bondholders include FMR LLC ($337,589,000 of principal), Capital Research Global Investors ($263,085,000 of principal), PRICE T ROWE ASSOCIATES INC /MD/ ($170,702,000 of principal), Davidson Kempner Capital Management LP ($105,000,000 of principal), WHITEBOX ADVISORS LLC ($86,000,000 of principal), FRANKLIN RESOURCES INC ($57,019,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($52,725,000 of principal), Calamos Advisors LLC ($51,704,000 of principal), SUSQUEHANNA ADVISORS GROUP, INC. ($45,131,000 of principal), and SILVERBACK ASSET MANAGEMENT LLC ($42,000,000 of principal).
This table shows the top 40 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
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.