Vault-13

WOLFSPEED INC WOLF 1.75 05.01.26

NOTE 1.750% 5/0 · US DOMESTIC · CUSIP 225447AD3

32 institutional holders +8 vs Q2 2023
5,350,0005.3m shares reported held*
$584.7mreported value*
12 new 7 added 6 reduced 5 sold out net sold ≈ $22.6m (+5.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $109.28.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 28Q4 22: 27Q1 23: 28Q2 23: 24Q3 23: 3232Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202228
Q4 202227
Q1 202328
Q2 202324
Q3 202332

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 11 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022911
Q1 20231112
Q2 2023918
Q3 20231911

Biggest buyers

Shaolin Capital Management LLC New +25,250,000+25.2m
Balyasny Asset Management L.P. Added +20,500,000+20.5m
Sculptor Capital LP New +10,000,000+10.0m
Graham Capital Management, L.P. Added +8,382,000+8.4m
SCHRODER INVESTMENT MANAGEMENT GROUP New +6,475,000+6.5m
WELLS FARGO & COMPANY/MN New +3,830,000+3.8m
JANE STREET GROUP, LLC New +3,350,000+3.4m
ROYAL BANK OF CANADA New +3,315,000+3.3m
Man Group plc New +2,500,000+2.5m
RWC Asset Management LLP Added +2,500,000+2.5m

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -35,400,000-35.4m
Linden Advisors LP Reduced -27,100,000-27.1m
CITADEL ADVISORS LLC Reduced -22,250,000-22.2m
SOROS FUND MANAGEMENT LLC Sold out -10,000,000-10.0m
Alberta Investment Management Corp Sold out -10,000,000-10.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -5,373,000-5.4m
BANK OF AMERICA CORP /DE/ Reduced -2,807,000-2.8m
WHITEBOX ADVISORS LLC Reduced -1,500,000-1.5m
CITIGROUP INC Sold out -653,000-653.0k
JPMORGAN CHASE & CO Reduced -200,000-200.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 2.91% of their portfolio New York, NY 262,957,000263.0m $283.5m $283.5m 2.91% Reduced -27.1m -27,100,000
2 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 55,400,00055.4m $59.7m $59.7m 0.06% Reduced -22.2m -22,250,000
3 WHITEBOX ADVISORS LLC 1.65% of their portfolio MINNEAPOLIS, MN 31,209,00031.2m $33.5m $33.5m 1.65% Reduced -1.5m -1,500,000
4 Shaolin Capital Management LLC 0.98% of their portfolio Miami, FL 25,250,00025.2m $27.2m $27.2m 0.98% New
5 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 23,500,00023.5m $25.3m $25.3m 0.07% Added +20.5m +20,500,000
6 Graham Capital Management, L.P. 0.65% of their portfolio ROWAYTON, CT 20,147,00020.1m $21.7m $21.7m 0.65% Added +8.4m +8,382,000
7 Calamos Advisors LLC 0.10% of their portfolio NAPERVILLE, IL 17,500,00017.5m $18.8m $18.8m 0.10% Unchanged
8 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 15,000,00015.0m $16.2m $16.2m 0.02% Added +2.0m +2,000,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,960,00015.0m $16.2m $16.2m 0.00% Added +400.0k +400,000
10 Sculptor Capital LP 0.26% of their portfolio New York, NY 10,000,00010.0m $10.8m $10.8m 0.26% New
11 FMR LLC 0.00% of their portfolio BOSTON, MA 8,150,0008.2m $8.8m $8.8m 0.00% Added +1.6m +1,600,000
12 RWC Asset Management LLP 0.53% of their portfolio LONDON, X0 7,500,0007.5m $8.2m $8.2m 0.53% Added +2.5m +2,500,000
13 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 6,475,0006.5m $7.0m $7.0m 0.01% New
14 BlackRock Inc. 0.00% of their portfolio New York, NY 3,901,0003.9m $4.2m $4.2m 0.00% Added +650.0k +650,000
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,830,0003.8m $4.1m $4.1m 0.00% New
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 3,350,0003.4m $3.6m $3.6m 0.01% New
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,315,0003.3m $3.6m $3.6m 0.00% New
18 HBK INVESTMENTS L P 0.06% of their portfolio DALLAS, TX 2,500,0002.5m $2.7m $2.7m 0.06% Not comparable
19 Man Group plc 0.01% of their portfolio LONDON, X0 2,500,0002.5m $2.7m $2.7m 0.01% New
20 ANGELO GORDON & CO., L.P. 0.95% of their portfolio NEW YORK, NY 2,000,0002.0m $2.1m $2.1m 0.95% New
21 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,000,0001.0m $1.6m $1.6m 0.00% New
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 465,000465.0k $499.6k $499.6k 0.00% Reduced -2.8m -2,807,000
23 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 300,000300.0k $323.9k $323.9k 0.01% New
24 SG Americas Securities, LLC 0.29% of their portfolio NEW YORK, NY 200,000200.0k $21.7m $21.7m 0.29% New
25 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $213.4k $213.4k 0.00% Unchanged
26 PALISADE CAPITAL MANAGEMENT, LP 0.00% of their portfolio FORT LEE, NJ 125,000125.0k $134.8k $134.8k 0.00% Unchanged
27 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $109.0k $109.0k 0.00% New
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 86,00086.0k $92.4k $92.4k 0.00% Unchanged
29 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 27,00027.0k $29.1k $29.1k 0.00% Reduced -5.4m -5,373,000
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,00018.0k $19.2k $19.2k 0.00% Unchanged
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,00011.0k $11.7k $11.7k 0.00% Reduced -200.0k -200,000
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged