Vault-13

WOLFSPEED INC WOLF 1.875 12.01.29

NOTE 1.875%12/0 · US DOMESTIC · CUSIP 977852AD4

58 institutional holders -3 vs Q1 2024
30,802,99430.8m shares reported held*
$918.0mreported value*
6 new 10 added 27 reduced 8 sold out net sold ≈ $70.4m (-1.3m 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.92.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q4 23: 73Q1 24: 61Q2 24: 5858Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202373
Q1 202461
Q2 202458

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 24: 24 bought or addedQ1 24: 43 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 35 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20242443
Q2 20241635

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +69,578,000+69.6m
FMR LLC Added +64,263,000+64.3m
ADVENT CAPITAL MANAGEMENT /DE/ Added +26,061,000+26.1m
LAZARD ASSET MANAGEMENT LLC New +9,056,000+9.1m
NEW YORK STATE COMMON RETIREMENT FUND Added +5,185,000+5.2m
Empyrean Capital Partners, LP Added +3,000,000+3.0m
Davidson Kempner Capital Management LP Added +2,000,000+2.0m
New Age Alpha Advisors, LLC New +2,000,000+2.0m
Jump Financial, LLC New +1,000,000+1.0m
BlackRock Inc. Added +750,000+750.0k

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -101,000,000-101.0m
MORGAN STANLEY Reduced -25,440,000-25.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,940,000-19.9m
WELLS FARGO & COMPANY/MN Reduced -19,124,000-19.1m
READYSTATE ASSET MANAGEMENT LP Reduced -17,500,000-17.5m
Magnetar Financial LLC Reduced -15,442,000-15.4m
JPMORGAN CHASE & CO Reduced -14,804,000-14.8m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -13,000,000-13.0m
AMERIPRISE FINANCIAL INC Sold out -12,083,000-12.1m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -10,000,000-10.0m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 346,207,000346.2m $190.8m $190.8m 0.01% Added +64.3m +64,263,000
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 188,784,000188.8m $105.2m $105.2m 0.01% Added +69.6m +69,578,000
3 SOROS FUND MANAGEMENT LLC 1.65% of their portfolio NEW YORK, NY 131,500,000131.5m $73.5m $73.5m 1.65% Reduced -4.0m -4,000,000
4 ADVENT CAPITAL MANAGEMENT /DE/ 1.23% of their portfolio NEW YORK, NY 90,941,00090.9m $50.7m $50.7m 1.23% Added +26.1m +26,061,000
5 READYSTATE ASSET MANAGEMENT LP 2.26% of their portfolio CHICAGO, IL 85,500,00085.5m $47.5m $47.5m 2.26% Reduced -17.5m -17,500,000
6 WHITEBOX ADVISORS LLC 1.71% of their portfolio MINNEAPOLIS, MN 77,000,00077.0m $42.4m $42.4m 1.71% Unchanged
7 Davidson Kempner Capital Management LP 0.57% of their portfolio New York, NY 62,000,00062.0m $34.2m $34.2m 0.57% Added +2.0m +2,000,000
8 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 56,509,00056.5m $31.4m $31.4m 0.01% Reduced -101.0k -101,000
9 Empyrean Capital Partners, LP 1.85% of their portfolio LOS ANGELES, CA 55,000,00055.0m $30.5m $30.5m 1.85% Added +3.0m +3,000,000
10 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 54,000,00054.0m $30.0m $30.0m 0.02% Reduced -5.5m -5,500,000
11 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 52,400,00052.4m $29.0m $29.0m 0.04% Unchanged
12 Calamos Advisors LLC 0.14% of their portfolio NAPERVILLE, IL 51,844,00051.8m $28.9m $28.9m 0.14% Reduced -3.0k -3,000
13 CAMDEN ASSET MANAGEMENT L P /CA 0.70% of their portfolio Los Angeles, CA 41,775,00041.8m $23.0m $23.0m 0.70% Reduced -13.0m -13,000,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 39,461,00039.5m $22.0m $22.0m 0.00% Added +500.0k +500,000
15 Hudson Bay Capital Management LP 0.09% of their portfolio STAMFORD, CT 21,269,00021.3m $11.9m $11.9m 0.09% Reduced -3.0m -3,000,000
16 DeepCurrents Investment Group LLC 0.46% of their portfolio NEW YORK, NY 20,500,00020.5m $11.5m $11.5m 0.46% Unchanged
17 Polar Asset Management Partners Inc. 0.29% of their portfolio TORONTO, A6 20,000,00020.0m $11.2m $11.2m 0.29% Unchanged
18 CAPSTONE INVESTMENT ADVISORS, LLC 0.24% of their portfolio NEW YORK, NY 20,000,00020.0m $11.1m $11.1m 0.24% Reduced -10.0m -10,000,000
19 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 18,500,00018.5m $10.3m $10.3m 0.03% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,388,00017.4m $9.7m $9.7m 0.00% Reduced -19.1m -19,124,000
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 15,945,00015.9m $8.9m $8.9m 0.02% Reduced -19.9m -19,940,000
22 ANGELO GORDON & CO., L.P. 3.25% of their portfolio NEW YORK, NY 14,500,00014.5m $8.0m $8.0m 3.25% Unchanged
23 Man Group plc 0.02% of their portfolio LONDON, X0 14,125,00014.1m $7.9m $7.9m 0.02% Reduced -2.0m -2,025,000
24 BlackRock Inc. 0.00% of their portfolio New York, NY 14,075,00014.1m $7.8m $7.8m 0.00% Added +750.0k +750,000
25 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 13,456,00013.5m $7.4m $7.4m 0.01% Added +5.2m +5,185,000
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,388,00012.4m $7.2m $7.2m 0.00% Reduced -14.8m -14,804,000
27 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 9,500,0009.5m $5.3m $5.3m 0.04% Unchanged
28 SSI INVESTMENT MANAGEMENT LLC 0.40% of their portfolio Los Angeles, CA 9,385,0009.4m $5.2m $5.2m 0.40% Reduced -4.7m -4,692,000
29 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 9,056,0009.1m $5.0m $5.0m 0.01% New
30 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 6,461,0006.5m $3.6m $3.6m 0.03% Unchanged
31 SHENKMAN CAPITAL MANAGEMENT INC 0.29% of their portfolio NEW YORK, NY 5,901,0005.9m $3.4m $3.4m 0.29% Reduced -1.8m -1,786,000
32 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 5,330,0005.3m $3.0m $3.0m 0.06% Reduced -15.4m -15,442,000
33 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 5,000,0005.0m $2.8m $2.8m 0.01% Unchanged
34 FIL Ltd 0.00% of their portfolio HAMILTON, D0 4,700,0004.7m $2.6m $2.6m 0.00% Reduced -50.0k -50,000
35 HBK INVESTMENTS L P 0.05% of their portfolio DALLAS, TX 4,000,0004.0m $2.2m $2.2m 0.05% Reduced -7.5m -7,500,000
36 Amundi 0.00% of their portfolio Paris, I0 3,000,0003.0m $1.7m $1.7m 0.00% Unchanged
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 2,800,0002.8m $1.5m $1.5m 0.00% Reduced -101.0m -101,000,000
38 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 2,500,0002.5m $1.4m $1.4m 0.00% Reduced -4.5m -4,500,000
39 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 2,089,0002.1m $1.2m $1.2m 0.02% Reduced -3.5m -3,501,000
40 New Age Alpha Advisors, LLC 0.61% of their portfolio RYE, NY 2,000,0002.0m $1.1m $1.1m 0.61% New
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,695,0001.7m $933.9k $933.9k 0.00% Reduced -25.4m -25,440,000
42 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 1,325,0001.3m $732.1k $732.1k 0.02% Unchanged
43 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 1,000,0001.0m $551.0k $551.0k 0.01% New
44 Teton Advisors, Inc. 0.14% of their portfolio Rye, NY 600,000600.0k $334.6k $334.6k 0.14% Unchanged
45 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 580,000580.0k $323.9k $323.9k 0.01% New
46 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 541,000541.0k $298.1k $298.1k 0.04% Reduced -247.0k -247,000
47 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 275,108275.1k $6.3m $6.3m 0.01% Reduced -13.7k -13,711
48 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 136,000136.0k $74.9k $74.9k 0.00% Reduced -163.0k -163,000
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 93,00093.0k $51.2k $51.2k 0.00% Unchanged
50 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 75,00075.0k $41.7k $41.7k 0.00% Reduced -25.0k -25,000
51 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 66,00066.0k $36.4k $36.4k 0.00% New
52 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 39,00039.0k $21.5k $21.5k 0.00% Unchanged
53 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 39,00039.0k $17.2k $17.2k 0.00% New
54 Context Capital Management, LLC 0.56% of their portfolio LAJOLLA, CA 28,25028.2k $15.7m $15.7m 0.56% Added +8.2k +8,250
55 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 25,00025.0k $13.8k $13.8k 0.00% Added +12.0k +12,000
56 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 16,80016.8k $959.0k $959.0k 0.01% Reduced -24.6k -24,620
57 Alpine Global Management, LLC 0.58% of their portfolio NEW YORK, NY 5,8865.9k $3.3m $3.3m 0.58% Reduced -1.1k -1,095
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged