Vault-13

WOLFSPEED INC WOLF 0.25 02.15.28

NOTE 0.250% 2/1 · US DOMESTIC · CUSIP 977852AB8

59 institutional holders +5 vs Q1 2023
17,957,92118.0m shares reported held*
$578.8mreported value*
16 new 7 added 18 reduced 11 sold out net bought ≈ $44.0m (-13.0m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.30.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 54Q2 23: 5959Q1 23Q2 23
Numbers
QuarterHolders
Q1 202354
Q2 202359

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +40,015,000+40.0m
ADVENT CAPITAL MANAGEMENT /DE/ New +38,812,000+38.8m
Linden Advisors LP New +13,050,000+13.1m
CAPSTONE INVESTMENT ADVISORS, LLC New +6,000,000+6.0m
DeepCurrents Investment Group LLC New +5,000,000+5.0m
STATE STREET CORP Added +3,000,000+3.0m
BANK OF AMERICA CORP /DE/ New +2,598,000+2.6m
Fore Capital, LLC New +2,000,000+2.0m
MILLENNIUM MANAGEMENT LLC New +1,830,000+1.8m
Sculptor Capital LP New +1,750,000+1.8m

Biggest sellers

SOROS FUND MANAGEMENT LLC Reduced -14,600,000-14.6m
JANE STREET GROUP, LLC Sold out -12,659,000-12.7m
AVIVA PLC Sold out -8,000,000-8.0m
GABELLI FUNDS LLC Sold out -4,921,000-4.9m
FMR LLC Reduced -4,250,000-4.2m
CREDIT SUISSE AG/ Sold out -4,145,000-4.1m
READYSTATE ASSET MANAGEMENT LP Sold out -3,000,000-3.0m
BARCLAYS PLC Sold out -2,748,000-2.7m
LAZARD ASSET MANAGEMENT LLC Reduced -2,500,000-2.5m
BNP PARIBAS FINANCIAL MARKETS Reduced -2,317,000-2.3m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.23% of their portfolio ATLANTA, GA 282,160,000282.2m $217.5m $217.5m 0.23% Added +40.0m +40,015,000
2 LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 94,805,00094.8m $73.1m $73.1m 0.09% Reduced -2.5m -2,500,000
3 SOROS FUND MANAGEMENT LLC 1.01% of their portfolio NEW YORK, NY 60,000,00060.0m $46.5m $46.5m 1.01% Reduced -14.6m -14,600,000
4 ADVENT CAPITAL MANAGEMENT /DE/ 0.60% of their portfolio NEW YORK, NY 38,812,00038.8m $29.9m $29.9m 0.60% New
5 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 38,000,00038.0m $29.3m $29.3m 0.01% Unchanged
6 Calamos Advisors LLC 0.14% of their portfolio NAPERVILLE, IL 34,930,00034.9m $27.0m $27.0m 0.14% Reduced -135.0k -135,000
7 MacKay Shields LLC 0.62% of their portfolio New York, NY 28,895,00028.9m $22.2m $22.2m 0.62% Reduced -238.0k -238,000
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,742,00017.7m $13.7m $13.7m 0.00% Added +3.0m +3,000,000
9 AXA S.A. 0.04% of their portfolio PARIS, I0 16,300,00016.3m $12.6m $12.6m 0.04% Reduced -750.0k -750,000
10 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 13,548,00013.5m $10.4m $10.4m 0.02% Reduced -2.3m -2,317,000
11 Linden Advisors LP 0.11% of their portfolio New York, NY 13,050,00013.1m $10.1m $10.1m 0.11% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,441,00011.4m $8.8m $8.8m 0.00% Added +1.7m +1,746,000
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,314,0009.3m $7.2m $7.2m 0.00% Reduced -330.0k -330,000
14 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,000,0009.0m $7.0m $7.0m 0.01% Unchanged
15 Man Group plc 0.02% of their portfolio LONDON, X0 7,160,0007.2m $5.5m $5.5m 0.02% Unchanged
16 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 7,000,0007.0m $5.4m $5.4m 0.02% Unchanged
17 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 6,350,0006.3m $4.9m $4.9m 0.01% Reduced -1.1m -1,085,000
18 CAPSTONE INVESTMENT ADVISORS, LLC 0.14% of their portfolio NEW YORK, NY 6,000,0006.0m $4.6m $4.6m 0.14% New
19 ABSOLUTE INVESTMENT ADVISERS, LLC 0.54% of their portfolio ROSEMARY BEACH, FL 5,000,0005.0m $3.8m $3.8m 0.54% Unchanged
20 DeepCurrents Investment Group LLC 0.17% of their portfolio NEW YORK, NY 5,000,0005.0m $3.9m $3.9m 0.17% New
21 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,648,0004.6m $3.6m $3.6m 0.00% Added +1.6m +1,610,000
22 BlackRock Inc. 0.00% of their portfolio New York, NY 4,300,0004.3m $3.3m $3.3m 0.00% Reduced -125.0k -125,000
23 FMR LLC 0.00% of their portfolio BOSTON, MA 4,250,0004.2m $3.3m $3.3m 0.00% Reduced -4.2m -4,250,000
24 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 3,200,0003.2m $2.5m $2.5m 0.03% Added +1.7m +1,700,000
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,598,0002.6m $2.0m $2.0m 0.00% New
26 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 2,107,0002.1m $1.6m $1.6m 0.04% Reduced -869.0k -869,000
27 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 2,000,0002.0m $1.5m $1.5m 0.01% Unchanged
28 Fore Capital, LLC 2.76% of their portfolio New York, NY 2,000,0002.0m $1.5m $1.5m 2.76% New
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,830,0001.8m $1.4m $1.4m 0.00% New
30 Sculptor Capital LP 0.04% of their portfolio New York, NY 1,750,0001.8m $1.4m $1.4m 0.04% New
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $1.2m $1.2m 0.00% New
32 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 1,100,0001.1m $849.5k $849.5k 0.02% Unchanged
33 ABN AMRO INVESTMENT SOLUTIONS 0.02% of their portfolio PARIS CEDEX 008, I0 1,100,0001.1m $848.1k $848.1k 0.02% Reduced -400.0k -400,000
34 Ionic Capital Management LLC 0.31% of their portfolio NEW YORK, NY 1,000,0001.0m $772.2k $772.2k 0.31% New
35 SSI INVESTMENT MANAGEMENT LLC 0.05% of their portfolio Los Angeles, CA 859,000859.0k $658.0k $658.0k 0.05% New
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 700,000700.0k $541.3k $541.3k 0.00% Unchanged
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 639,000639.0k $491.3k $491.3k 0.00% Added +27.0k +27,000
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 616,000616.0k $471.9k $471.9k 0.00% New
39 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 430,000430.0k $332.1k $332.1k 0.02% Reduced -75.0k -75,000
40 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 335,000335.0k $256.6k $256.6k 0.00% Unchanged
41 RWC Asset Management LLP 0.01% of their portfolio LONDON, X0 300,000300.0k $232.0k $232.0k 0.01% Unchanged
42 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 250,000250.0k $193.6k $193.6k 0.00% Reduced -220.0k -220,000
43 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 200,000200.0k $154.8k $154.8k 0.00% Unchanged
44 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $155.0k $155.0k 0.00% Unchanged
45 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 177,000177.0k $135.6k $135.6k 0.00% Added +33.0k +33,000
46 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 160,000160.0k $123.8k $123.8k 0.00% Unchanged
47 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 117,000117.0k $90.2k $90.2k 0.00% Unchanged
48 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 75,00075.0k $57.5k $57.5k 0.00% New
49 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 53,00053.0k $40.6k $40.6k 0.00% Unchanged
50 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 44,92144.9k $2.5m $2.5m 0.00% Reduced -275 -275
51 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 40,00040.0k $30.9k $30.9k 0.01% Reduced -6.0k -6,000
52 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 14,00014.0k $10.7k $10.7k 0.00% Reduced -8.0k -8,000
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,00011.0k $8.4k $8.4k 0.00% Unchanged
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0006.0k $459.6k $459.6k 0.00% New
55 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 2,5002.5k $1.9m $1.9m 0.01% Reduced -500 -500
56 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 1,6001.6k $1.2m $1.2m 0.02% New
57 Alken Asset Management Ltd 0.02% of their portfolio LONDON, X0 1,0501.1k $808 $808 0.02% Unchanged
58 Context Capital Management, LLC 0.07% of their portfolio LAJOLLA, CA 1,0001.0k $771.0k $771.0k 0.07% Unchanged
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New