Vault-13

WOLFSPEED INC WOLF 1.875 12.01.29

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

43 institutional holders -12 vs Q1 2025
30,693,29130.7m shares reported held*
$398.8mreported value*
8 new 10 added 10 reduced 17 sold out net sold ≈ $9.8m (-15.0m 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 ≈ $12.99.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q4 23: 73Q1 24: 61Q2 24: 58Q3 24: 50Q4 24: 54Q1 25: 55Q2 25: 4343Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202373
Q1 202461
Q2 202458
Q3 202450
Q4 202454
Q1 202555
Q2 202543

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 24Q3 24: 19 bought or addedQ3 24: 27 cut or sold outQ3 24Q4 24: 18 bought or addedQ4 24: 34 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 19 cut or sold outQ1 25Q2 25: 18 bought or addedQ2 25: 27 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242443
Q2 20241635
Q3 20241927
Q4 20241834
Q1 20252519
Q2 20251827

Biggest buyers

Capital Research Global Investors Added +109,441,000+109.4m
SUSQUEHANNA ADVISORS GROUP, INC. Added +32,700,000+32.7m
FMR LLC Added +32,510,000+32.5m
LMR Partners LLP New +32,500,000+32.5m
Balyasny Asset Management L.P. New +24,182,000+24.2m
CastleKnight Management LP New +14,868,000+14.9m
Paloma Partners Management Co New +14,302,000+14.3m
HITE Hedge Asset Management LLC New +8,000,000+8.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +4,000,000+4.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +3,000,000+3.0m

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Sold out -65,475,000-65.5m
SOROS FUND MANAGEMENT LLC Reduced -54,000,000-54.0m
JPMORGAN CHASE & CO Reduced -51,654,000-51.7m
STATE STREET CORP Sold out -38,461,000-38.5m
DeepCurrents Investment Group LLC Reduced -18,112,000-18.1m
Boundary Creek Advisors LP Sold out -17,500,000-17.5m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -15,719,000-15.7m
NEW YORK STATE COMMON RETIREMENT FUND Sold out -9,092,000-9.1m
Daiwa Securities Group Inc. Sold out -9,000,000-9.0m
HITE Hedge Asset Management LLC Sold out -8,000,000-8.0m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 337,589,000337.6m $83.6m $83.6m 0.00% Added +32.5m +32,510,000
2 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 263,085,000263.1m $67.7m $67.7m 0.01% Added +109.4m +109,441,000
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 170,702,000170.7m $43.1m $43.1m 0.00% Reduced -15.7m -15,719,000
4 Davidson Kempner Capital Management LP 0.40% of their portfolio New York, NY 105,000,000105.0m $26.0m $26.0m 0.40% Added +2.0m +2,000,000
5 WHITEBOX ADVISORS LLC 0.58% of their portfolio MINNEAPOLIS, MN 86,000,00086.0m $21.3m $21.3m 0.58% Unchanged
6 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 57,019,00057.0m $14.7m $14.7m 0.00% Unchanged
7 CAMDEN ASSET MANAGEMENT L P /CA 0.31% of their portfolio Los Angeles, CA 52,725,00052.7m $13.0m $13.0m 0.31% Unchanged
8 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 51,704,00051.7m $13.1m $13.1m 0.06% Unchanged
9 SUSQUEHANNA ADVISORS GROUP, INC. 0.44% of their portfolio BALA CYNWYD, PA 45,131,00045.1m $11.2m $11.2m 0.44% Added +32.7m +32,700,000
10 SILVERBACK ASSET MANAGEMENT LLC 1.62% of their portfolio DURHAM, NC 42,000,00042.0m $10.5m $10.5m 1.62% Unchanged
11 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 32,695,00032.7m $8.3m $8.3m 0.02% Reduced -4.8m -4,805,000
12 LMR Partners LLP 0.13% of their portfolio LONDON, X0 32,500,00032.5m $8.3m $8.3m 0.13% New
13 Kore Advisors LP 10.07% of their portfolio BOYNTON BEACH, FL 30,461,00030.5m $7.7m $7.7m 10.07% Added +2.1m +2,131,000
14 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 30,400,00030.4m $7.7m $7.7m 0.01% Unchanged
15 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 24,182,00024.2m $6.1m $6.1m 0.01% New
16 Sculptor Capital LP 0.09% of their portfolio New York, NY 22,500,00022.5m $5.7m $5.7m 0.09% Unchanged
17 SOROS FUND MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 20,000,00020.0m $5.0m $5.0m 0.09% Reduced -54.0m -54,000,000
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,700,00016.7m $4.2m $4.2m 0.00% Unchanged
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 16,193,00016.2m $4.0m $4.0m 0.00% Reduced -100.0k -100,000
20 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 15,039,00015.0m $3.7m $3.7m 0.06% Added +931.0k +931,000
21 CastleKnight Management LP 0.25% of their portfolio New York, NY 14,868,00014.9m $3.8m $3.8m 0.25% New
22 Paloma Partners Management Co 1.33% of their portfolio GREENWICH, CT 14,302,00014.3m $5.8m $5.8m 1.33% New
23 Apollo Management Holdings, L.P. 0.05% of their portfolio New York, NY 12,500,00012.5m $3.1m $3.1m 0.05% Unchanged
24 PenderFund Capital Management Ltd. 0.77% of their portfolio VANCOUVER, A1 12,500,00012.5m $3.2m $3.2m 0.77% Unchanged
25 HITE Hedge Asset Management LLC 0.12% of their portfolio BRAINTREE, MA 8,000,0008.0m $2.0m $2.0m 0.12% New
26 DeepCurrents Investment Group LLC 0.06% of their portfolio NEW YORK, NY 6,388,0006.4m $1.6m $1.6m 0.06% Reduced -18.1m -18,112,000
27 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 6,000,0006.0m $1.5m $1.5m 0.01% Reduced -4.0m -4,000,000
28 CSS LLC/IL 0.09% of their portfolio CHICAGO, IL 5,939,0005.9m $1.5m $1.5m 0.09% Added +2.4m +2,439,000
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,000,0005.0m $1.2m $1.2m 0.00% Added +1.2m +1,154,000
30 Empyrean Capital Partners, LP 0.05% of their portfolio LOS ANGELES, CA 4,250,0004.2m $1.1m $1.1m 0.05% Reduced -6.2m -6,250,000
31 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 4,000,0004.0m $1.0m $1.0m 0.01% New
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,910,0003.9m $1.0m $1.0m 0.00% Reduced -51.7m -51,654,000
33 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 3,000,0003.0m $772.5k $772.5k 0.00% New
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,850,0001.9m $464.8k $464.8k 0.00% Added +100.0k +100,000
35 BlueCrest Capital Management Ltd 0.04% of their portfolio ST HELIER, Y9 1,500,0001.5m $381.0k $381.0k 0.04% Reduced -1.0m -1,000,000
36 PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio FORT LEE, NJ 1,325,0001.3m $327.9k $327.9k 0.01% Unchanged
37 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 232,291232.3k $92.7k $92.7k 0.00% Reduced -4.8k -4,753
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 96,00096.0k $17.8k $17.8k 0.00% Unchanged
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 94,00094.0k $23.7k $23.7k 0.00% New
40 Context Capital Management, LLC 0.16% of their portfolio LAJOLLA, CA 18,26318.3k $4.7m $4.7m 0.16% Added +7.9k +7,872
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,00016.0k $4.0k $4.0k 0.00% Unchanged
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,00015.0k $3.7k $3.7k 0.00% Unchanged
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged