WOLFSPEED INC - NOTE 2.500% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 2.500% 6/1
Market price (% of par)
148.22%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$171,559,060
Total reported market value
$254,903,791
Principal change
+$171,510,060
Market value change
+$254,831,210
Number of holders
33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 33 institutional investors reported holding $171,559,060 in principal (par value) of WOLFSPEED INC - NOTE 2.500% 6/1.

Institutional Holders of WOLFSPEED INC - NOTE 2.500% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $171,559,060 $254,903,791 +$254,831,210 148.22% 33