Vault-13

WOLFSPEED INC WOLF 1.75 05.01.26

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

46 institutional holders -3 vs Q1 2024
27,331,68127.3m shares reported held*
$520.0mreported value*
7 new 11 added 16 reduced 9 sold out net sold ≈ $20.6m (-2.5m 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 ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.24.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 28Q4 22: 27Q1 23: 28Q2 23: 24Q3 23: 32Q4 23: 45Q1 24: 49Q2 24: 4646Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202228
Q4 202227
Q1 202328
Q2 202324
Q3 202332
Q4 202345
Q1 202449
Q2 202446

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 9 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 12 cut or sold outQ2 23: 9 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 11 cut or sold outQ4 23: 28 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 24 cut or sold outQ2 24: 18 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022911
Q1 20231112
Q2 2023918
Q3 20231911
Q4 20232813
Q1 20242424
Q2 20241825

Biggest buyers

SOROS FUND MANAGEMENT LLC Added +22,000,000+22.0m
Paloma Partners Management Co New +21,400,000+21.4m
Shaolin Capital Management LLC Added +20,500,000+20.5m
Nuveen Asset Management, LLC New +10,500,000+10.5m
Sculptor Capital LP Added +5,000,000+5.0m
ARISTEIA CAPITAL, L.L.C. New +4,000,000+4.0m
WELLS FARGO & COMPANY/MN Added +3,783,000+3.8m
JANE STREET GROUP, LLC Added +1,300,000+1.3m
BlackRock Inc. Added +1,200,000+1.2m
MORGAN STANLEY Added +1,057,000+1.1m

Biggest sellers

CITADEL ADVISORS LLC Reduced -17,000,000-17.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -16,973,000-17.0m
Mirabaud Asset Management (France) SAS Sold out -13,250,000-13.2m
Graham Capital Management, L.P. Sold out -11,765,000-11.8m
DeepCurrents Investment Group LLC Reduced -7,500,000-7.5m
Point72 Asset Management, L.P. Reduced -6,500,000-6.5m
Polar Capital Holdings Plc Sold out -5,700,000-5.7m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -5,200,000-5.2m
JPMORGAN CHASE & CO Reduced -4,568,000-4.6m
MILLENNIUM MANAGEMENT LLC Reduced -4,408,000-4.4m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 4.03% of their portfolio Miami, FL 145,000,000145.0m $131.1m $131.1m 4.03% Added +20.5m +20,500,000
2 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 53,792,00053.8m $48.3m $48.3m 0.04% Reduced -4.4m -4,408,000
3 SOROS FUND MANAGEMENT LLC 1.06% of their portfolio NEW YORK, NY 52,000,00052.0m $46.9m $46.9m 1.06% Added +22.0m +22,000,000
4 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 30,717,00030.7m $27.4m $27.4m 0.03% Unchanged
5 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 24,175,00024.2m $21.5m $21.5m 0.02% Added +1.3m +1,300,000
6 Paloma Partners Management Co 1.66% of their portfolio GREENWICH, CT 21,400,00021.4m $19.3m $19.3m 1.66% New
7 Sculptor Capital LP 0.37% of their portfolio New York, NY 20,000,00020.0m $18.0m $18.0m 0.37% Added +5.0m +5,000,000
8 DeepCurrents Investment Group LLC 0.72% of their portfolio NEW YORK, NY 20,000,00020.0m $18.0m $18.0m 0.72% Reduced -7.5m -7,500,000
9 LMR Partners LLP 0.31% of their portfolio LONDON, X0 16,000,00016.0m $14.4m $14.4m 0.31% Reduced -1.0m -1,000,000
10 ADVENT CAPITAL MANAGEMENT /DE/ 0.34% of their portfolio NEW YORK, NY 15,679,00015.7m $14.0m $14.0m 0.34% Reduced -17.0m -16,973,000
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 15,500,00015.5m $13.9m $13.9m 0.01% Reduced -17.0m -17,000,000
12 WHITEBOX ADVISORS LLC 0.47% of their portfolio MINNEAPOLIS, MN 13,209,00013.2m $11.7m $11.7m 0.47% Reduced -4.0m -4,000,000
13 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 12,750,00012.8m $11.4m $11.4m 0.01% Reduced -500.0k -500,000
14 SHENKMAN CAPITAL MANAGEMENT INC 0.97% of their portfolio NEW YORK, NY 12,262,00012.3m $11.3m $11.3m 0.97% Reduced -610.0k -610,000
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,193,00011.2m $10.0m $10.0m 0.00% Added +3.8m +3,783,000
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,810,00010.8m $9.7m $9.7m 0.00% Reduced -550.0k -550,000
17 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 10,500,00010.5m $8.9m $8.9m 0.00% New
18 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 10,000,00010.0m $9.0m $9.0m 0.04% Unchanged
19 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 7,500,0007.5m $6.8m $6.8m 0.02% Reduced -6.5m -6,500,000
20 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 6,396,0006.4m $5.7m $5.7m 0.04% Reduced -2.4m -2,399,000
21 BlackRock Inc. 0.00% of their portfolio New York, NY 5,776,0005.8m $5.1m $5.1m 0.00% Added +1.2m +1,200,000
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,650,0004.7m $4.1m $4.1m 0.00% Unchanged
23 RWC Asset Management LLP 0.27% of their portfolio LONDON, X0 4,300,0004.3m $3.8m $3.8m 0.27% Unchanged
24 ARISTEIA CAPITAL, L.L.C. 0.13% of their portfolio GREENWICH, CT 4,000,0004.0m $3.6m $3.6m 0.13% New
25 FMR LLC 0.00% of their portfolio BOSTON, MA 3,750,0003.8m $3.3m $3.3m 0.00% Unchanged
26 LORD, ABBETT & CO. LLC 0.00% of their portfolio JERSEY CITY, NJ 3,144,0003.1m $2.8m $2.8m 0.00% Reduced -12.0k -12,000
27 TENOR CAPITAL MANAGEMENT Co., L.P. 0.04% of their portfolio NEW YORK, NY 2,500,0002.5m $2.3m $2.3m 0.04% Unchanged
28 Man Group plc 0.01% of their portfolio LONDON, X0 2,400,0002.4m $2.1m $2.1m 0.01% Unchanged
29 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 1,775,0001.8m $1.6m $1.6m 0.00% Reduced -4.2m -4,200,000
30 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,521,0001.5m $1.4m $1.4m 0.04% Added +500.0k +500,000
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,063,0001.1m $943.4k $943.4k 0.00% Added +1.1m +1,057,000
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,006,0001.0m $900.2k $900.2k 0.00% Reduced -4.6m -4,568,000
33 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 1,000,0001.0m $887.5k $887.5k 0.02% New
34 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 319,000319.0k $288.3k $288.3k 0.00% Unchanged
35 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 200,000200.0k $180.2k $180.2k 0.00% Unchanged
36 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $180.2k $180.2k 0.00% Unchanged
37 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $180.0k $180.0k 0.00% Unchanged
38 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 150,000150.0k $133.9k $133.9k 0.00% Reduced -150.0k -150,000
39 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 76,00076.0k $67.5k $67.5k 0.00% Added +1.0k +1,000
40 Context Capital Management, LLC 1.15% of their portfolio LAJOLLA, CA 35,90035.9k $32.0m $32.0m 1.15% Added +9.5k +9,500
41 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 19,00019.0k $1.7m $1.7m 0.01% New
42 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 12,68112.7k $289.0k $289.0k 0.00% New
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,0005.0k $4.4k $4.4k 0.00% Added +2.0k +2,000
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,0002.0k $1.8k $1.8k 0.00% New
45 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 400400 $359.1k $359.1k 0.00% Reduced -400 -400
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged