Vault-13

WOLFSPEED INC WOLF 1.75 05.01.26

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

31 institutional holders +5 vs Q1 2025
10,000,00010.0m shares reported held*
$147.3mreported value*
11 new 4 added 8 reduced 6 sold out net sold ≈ $5.5m (+10.0m 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 ≈ $14.73.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 28Q4 22: 27Q1 23: 28Q2 23: 24Q3 23: 32Q4 23: 45Q1 24: 49Q2 24: 46Q3 24: 44Q4 24: 36Q1 25: 26Q2 25: 3131Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202228
Q4 202227
Q1 202328
Q2 202324
Q3 202332
Q4 202345
Q1 202449
Q2 202446
Q3 202444
Q4 202436
Q1 202526
Q2 202531

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 21 bought or addedQ3 24: 30 cut or sold outQ4 24: 22 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 18 cut or sold outQ2 25: 15 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231911
Q4 20232813
Q1 20242424
Q2 20241825
Q3 20242130
Q4 20242222
Q1 20251118
Q2 20251514

Biggest buyers

Nuveen, LLC New +39,318,000+39.3m
Capital Research Global Investors New +33,000,000+33.0m
Paloma Partners Management Co Added +17,000,000+17.0m
Aequim Alternative Investments LP New +13,660,000+13.7m
Kore Advisors LP New +10,000,000+10.0m
LMR Partners LLP New +10,000,000+10.0m
CastleKnight Management LP New +7,000,000+7.0m
Point72 Asset Management, L.P. New +7,000,000+7.0m
BARCLAYS PLC New +6,627,000+6.6m
Sculptor Capital LP New +6,500,000+6.5m

Biggest sellers

Balyasny Asset Management L.P. Reduced -87,750,000-87.8m
Shaolin Capital Management LLC Reduced -26,000,000-26.0m
SOROS FUND MANAGEMENT LLC Reduced -15,000,000-15.0m
ARISTEIA CAPITAL, L.L.C. Sold out -14,300,000-14.3m
STATE STREET CORP Sold out -11,660,000-11.7m
Brevan Howard Capital Management LP Sold out -10,000,000-10.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -6,000,000-6.0m
WELLS FARGO & COMPANY/MN Reduced -5,000,000-5.0m
Invesco Ltd. Sold out -4,000,000-4.0m
CITIGROUP INC Reduced -1,500,000-1.5m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 1.71% of their portfolio Miami, FL 155,000,000155.0m $39.2m $39.2m 1.71% Reduced -26.0m -26,000,000
2 DeepCurrents Investment Group LLC 0.43% of their portfolio NEW YORK, NY 45,500,00045.5m $11.7m $11.7m 0.43% Unchanged
3 Paloma Partners Management Co 4.07% of their portfolio GREENWICH, CT 43,938,00043.9m $18.0m $18.0m 4.07% Added +17.0m +17,000,000
4 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 39,318,00039.3m $9.7m $9.7m 0.00% New
5 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 33,000,00033.0m $8.5m $8.5m 0.00% New
6 PenderFund Capital Management Ltd. 1.56% of their portfolio VANCOUVER, A1 25,329,00025.3m $6.6m $6.6m 1.56% Unchanged
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 17,675,00017.7m $4.5m $4.5m 0.01% Reduced -75.0k -75,000
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 15,226,00015.2m $3.8m $3.8m 0.00% Reduced -1.2m -1,175,000
9 SOROS FUND MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 15,000,00015.0m $3.8m $3.8m 0.06% Reduced -15.0m -15,000,000
10 Aequim Alternative Investments LP 0.11% of their portfolio MILL VALLEY, CA 13,660,00013.7m $3.5m $3.5m 0.11% New
11 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 13,220,00013.2m $3.3m $3.3m 0.01% Reduced -87.8m -87,750,000
12 LMR Partners LLP 0.04% of their portfolio LONDON, X0 10,000,00010.0m $2.5m $2.5m 0.04% New
13 Kore Advisors LP 3.35% of their portfolio BOYNTON BEACH, FL 10,000,00010.0m $2.6m $2.6m 3.35% New
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,578,0009.6m $2.4m $2.4m 0.00% Reduced -5.0m -5,000,000
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 9,000,0009.0m $2.3m $2.3m 0.00% Reduced -6.0m -6,000,000
16 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 7,639,0007.6m $1.9m $1.9m 0.05% Unchanged
17 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 7,000,0007.0m $1.8m $1.8m 0.00% New
18 CastleKnight Management LP 0.12% of their portfolio New York, NY 7,000,0007.0m $1.8m $1.8m 0.12% New
19 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,627,0006.6m $1.7m $1.7m 0.00% New
20 Sculptor Capital LP 0.03% of their portfolio New York, NY 6,500,0006.5m $1.6m $1.6m 0.03% New
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,803,0005.8m $1.4m $1.4m 0.00% Added +5.7m +5,744,000
22 FMR LLC 0.00% of their portfolio BOSTON, MA 3,700,0003.7m $915.8k $915.8k 0.00% Unchanged
23 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 3,500,0003.5m $910.0k $910.0k 0.01% New
24 CSS LLC/IL 0.05% of their portfolio CHICAGO, IL 3,000,0003.0m $749.4k $749.4k 0.05% Unchanged
25 PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio FORT LEE, NJ 1,521,0001.5m $378.3k $378.3k 0.01% Unchanged
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,375,0001.4m $340.3k $340.3k 0.00% Reduced -1.5m -1,500,000
27 MARINER INVESTMENT GROUP LLC 0.09% of their portfolio NEW YORK, NY 1,000,0001.0m $257.5k $257.5k 0.09% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 211,000211.0k $52.8k $52.8k 0.00% Added +191.0k +191,000
29 Context Capital Management, LLC 0.38% of their portfolio LAJOLLA, CA 43,65043.6k $11.2m $11.2m 0.38% Added +7.2k +7,200
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0002.0k $495 $495 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged