Vault-13

WOLFSPEED INC WOLF 0.25 02.15.28

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

48 institutional holders -5 vs Q1 2024
6,462,1616.5m shares reported held*
$428.0mreported value*
6 new 13 added 14 reduced 11 sold out net sold ≈ $13.0m (-3.9m 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 ≈ $66.23.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 54Q2 23: 59Q3 23: 57Q4 23: 50Q1 24: 53Q2 24: 4848Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 202354
Q2 202359
Q3 202357
Q4 202350
Q1 202453
Q2 202448

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 23 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 26 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 25 cut or sold outQ1 24Q2 24: 19 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 20232329
Q3 20232026
Q4 20232222
Q1 20242425
Q2 20241925

Biggest buyers

PointState Capital LP New +15,000,000+15.0m
WELLS FARGO & COMPANY/MN Added +12,258,000+12.3m
CAPSTONE INVESTMENT ADVISORS, LLC New +9,000,000+9.0m
JPMORGAN CHASE & CO Added +6,446,000+6.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,000,000+6.0m
CITADEL ADVISORS LLC Added +4,268,000+4.3m
AXA S.A. Added +3,150,000+3.1m
TWO SIGMA INVESTMENTS, LP Added +2,500,000+2.5m
Jefferies Financial Group Inc. Added +1,670,000+1.7m
TENOR CAPITAL MANAGEMENT Co., L.P. New +1,036,000+1.0m

Biggest sellers

MacKay Shields LLC Reduced -20,196,000-20.2m
VOYA INVESTMENT MANAGEMENT LLC Reduced -14,890,000-14.9m
FMR LLC Sold out -13,550,000-13.6m
Paloma Partners Management Co Sold out -12,000,000-12.0m
Point72 Asset Management, L.P. Sold out -5,000,000-5.0m
SOROS FUND MANAGEMENT LLC Reduced -3,500,000-3.5m
STATE STREET CORP Reduced -2,600,000-2.6m
MORGAN STANLEY Reduced -2,310,000-2.3m
ABSOLUTE INVESTMENT ADVISERS, LLC Reduced -2,000,000-2.0m
JANE STREET GROUP, LLC Sold out -1,948,000-1.9m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio ATLANTA, GA 242,270,000242.3m $144.0m $144.0m 0.14% Reduced -14.9m -14,890,000
2 SOROS FUND MANAGEMENT LLC 1.44% of their portfolio NEW YORK, NY 108,500,000108.5m $63.9m $63.9m 1.44% Reduced -3.5m -3,500,000
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 39,945,00039.9m $23.7m $23.7m 0.00% Unchanged
4 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 38,000,00038.0m $22.6m $22.6m 0.01% Unchanged
5 Calamos Advisors LLC 0.10% of their portfolio NAPERVILLE, IL 33,694,00033.7m $19.9m $19.9m 0.10% Reduced -91.0k -91,000
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,836,00029.8m $17.7m $17.7m 0.00% Added +6.4m +6,446,000
7 Jefferies Financial Group Inc. 0.29% of their portfolio NEW YORK, NY 25,001,00025.0m $14.5m $14.5m 0.29% Added +1.7m +1,670,000
8 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 21,500,00021.5m $12.7m $12.7m 0.03% Added +2.5m +2,500,000
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,446,00016.4m $9.8m $9.8m 0.00% Added +12.3m +12,258,000
10 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 16,268,00016.3m $9.6m $9.6m 0.01% Added +4.3m +4,268,000
11 PointState Capital LP 0.25% of their portfolio New York, NY 15,000,00015.0m $8.8m $8.8m 0.25% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,142,00013.1m $7.8m $7.8m 0.00% Reduced -2.6m -2,600,000
13 AXA S.A. 0.01% of their portfolio PARIS, I0 12,700,00012.7m $7.4m $7.4m 0.01% Added +3.1m +3,150,000
14 Sculptor Capital LP 0.15% of their portfolio New York, NY 12,503,00012.5m $7.4m $7.4m 0.15% Reduced -1.5m -1,500,000
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 9,700,0009.7m $5.8m $5.8m 0.01% Added +6.0m +6,000,000
16 CAPSTONE INVESTMENT ADVISORS, LLC 0.12% of their portfolio NEW YORK, NY 9,000,0009.0m $5.4m $5.4m 0.12% New
17 MacKay Shields LLC 0.13% of their portfolio New York, NY 7,358,0007.4m $4.3m $4.3m 0.13% Reduced -20.2m -20,196,000
18 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 7,075,0007.1m $4.2m $4.2m 0.11% Reduced -575.0k -575,000
19 LMR Partners LLP 0.08% of their portfolio LONDON, X0 6,000,0006.0m $3.5m $3.5m 0.08% Unchanged
20 BlackRock Inc. 0.00% of their portfolio New York, NY 5,700,0005.7m $3.4m $3.4m 0.00% Unchanged
21 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 5,625,0005.6m $3.3m $3.3m 0.00% Unchanged
22 ABSOLUTE INVESTMENT ADVISERS, LLC 0.44% of their portfolio ROSEMARY BEACH, FL 5,000,0005.0m $2.9m $2.9m 0.44% Reduced -2.0m -2,000,000
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,750,0004.8m $2.8m $2.8m 0.00% Unchanged
24 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,913,0002.9m $1.7m $1.7m 0.00% Added +144.0k +144,000
25 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,875,0002.9m $1.7m $1.7m 0.00% Reduced -1.5m -1,500,000
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,830,0001.8m $1.1m $1.1m 0.00% Unchanged
27 Fore Capital, LLC 1.35% of their portfolio New York, NY 1,500,0001.5m $891.8k $891.8k 1.35% Unchanged
28 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 1,207,0001.2m $711.4k $711.4k 0.02% Unchanged
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,155,0001.2m $715.9k $715.9k 0.00% Reduced -2.3m -2,310,000
30 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 1,036,0001.0m $611.0k $611.0k 0.01% New
31 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,000,0001.0m $591.0k $591.0k 0.00% Unchanged
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 698,000698.0k $415.1k $415.1k 0.00% Added +250.0k +250,000
33 SSI INVESTMENT MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 646,000646.0k $380.8k $380.8k 0.03% Reduced -54.0k -54,000
34 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 500,000500.0k $294.8k $294.8k 0.00% New
35 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 398,000398.0k $234.6k $234.6k 0.01% Added +13.0k +13,000
36 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 220,000220.0k $129.7k $129.7k 0.00% Added +92.0k +92,000
37 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 200,000200.0k $117.7k $117.7k 0.00% Unchanged
38 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 161,000161.0k $95.0k $95.0k 0.00% New
39 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 117,000117.0k $69.0k $69.0k 0.00% Reduced -2.0k -2,000
40 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 86,01786.0k $2.0m $2.0m 0.01% New
41 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 75,00075.0k $44.2k $44.2k 0.00% Unchanged
42 COMERICA BANK 0.00% of their portfolio DALLAS, TX 69,00069.0k $40.7k $40.7k 0.00% Unchanged
43 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 39,14439.1k $890.0k $890.0k 0.00% Reduced -825 -825
44 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 37,00037.0k $21.9k $21.9k 0.01% Reduced -1.0k -1,000
45 NINE MASTS CAPITAL Ltd 2.28% of their portfolio CENTRAL, K3 12,50012.5k $7.4m $7.4m 2.28% Added +2.5k +2,500
46 Context Capital Management, LLC 0.09% of their portfolio LAJOLLA, CA 4,0004.0k $2.4m $2.4m 0.09% Added +3.5k +3,500
47 Alken Asset Management Ltd 0.01% of their portfolio LONDON, X0 1,5501.6k $916 $916 0.01% Unchanged
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged