Vault-13

WOLFSPEED INC WOLF 2.5 06.15.31

NOTE 2.500% 6/1 · GLOBAL · CUSIP 977852AP7

24 institutional holders -9 vs Q1 2026
$126.6mprincipal reported held*
$559.7mreported value*
4 new 6 added 7 reduced 13 sold out net sold ≈ $191.3m (-2.1m 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 25: 34Q1 26: 33Q2 26: 2424Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202534
Q1 202633
Q2 202624

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 26: 8 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 10 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202689
Q2 20261020

Biggest buyers

Point72 Asset Management, L.P. Added +9,408,000+9.4m
LMR Partners LLP Added +5,173,000+5.2m
CSS LLC/IL Added +4,517,000+4.5m
BNP PARIBAS FINANCIAL MARKETS Added +2,120,000+2.1m
LAZARD ASSET MANAGEMENT LLC New +1,039,000+1.0m
Davidson Kempner Capital Management LP Added +1,036,000+1.0m
GOLDMAN SACHS GROUP INC New +273,000+273.0k
BlueCrest Capital Management Ltd New +88,000+88.0k
ADVENT CAPITAL MANAGEMENT /DE/ New +80,000+80.0k
Shaolin Capital Management LLC Added +10,822+10.8k

Biggest sellers

FMR LLC Reduced -20,524,000-20.5m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -14,933,000-14.9m
FRANKLIN RESOURCES INC Sold out -5,893,000-5.9m
Sculptor Capital LP Reduced -5,412,000-5.4m
SUSQUEHANNA ADVISORS GROUP, INC. Sold out -4,894,000-4.9m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -3,775,000-3.8m
Kore Advisors LP Sold out -3,196,000-3.2m
BANK OF AMERICA CORP /DE/ Sold out -2,431,000-2.4m
PRUDENTIAL FINANCIAL INC Sold out -1,922,000-1.9m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -1,728,000-1.7m

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: JANE STREET GROUP, LLC (4.4%, 2026-08-07)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WHITEBOX ADVISORS LLC 1.36% of their portfolio MINNEAPOLIS, MN 21,396,00021.4m $84.0m $84.0m 1.36% Reduced -149.0k -149,000
2 DLD Asset Management, LP 6.58% of their portfolio NEW YORK, NY 20,500,00020.5m $80.9m $80.9m 6.58% Unchanged
3 CSS LLC/IL 2.40% of their portfolio CHICAGO, IL 13,773,94013.8m $54.2m $54.2m 2.40% Added +4.5m +4,517,000
4 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 13,597,00013.6m $53.6m $53.6m 0.08% Added +9.4m +9,408,000
5 PenderFund Capital Management Ltd. 5.21% of their portfolio VANCOUVER, A1 10,330,06010.3m $40.7m $40.7m 5.21% Reduced -1.0m -1,000,000
6 DeepCurrents Investment Group LLC 1.02% of their portfolio NEW YORK, NY 7,530,0007.5m $29.6m $29.6m 1.02% Unchanged
7 SILVERBACK ASSET MANAGEMENT LLC 3.59% of their portfolio DURHAM, NC 7,194,0007.2m $28.4m $28.4m 3.59% Reduced -1.3m -1,337,000
8 LMR Partners LLP 0.19% of their portfolio LONDON, X0 6,559,0006.6m $25.9m $25.9m 0.19% Added +5.2m +5,173,000
9 Context Capital Management, LLC 0.51% of their portfolio LAJOLLA, CA 6,371,0006.4m $25.1m $25.1m 0.51% Unchanged
10 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 6,166,0006.2m $24.3m $24.3m 0.00% Reduced -604.0k -604,000
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 4,293,0004.3m $16.8m $16.8m 0.00% Unchanged
12 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,169,0002.2m $8.5m $8.5m 0.00% Added +2.1m +2,120,000
13 Davidson Kempner Capital Management LP 0.11% of their portfolio New York, NY 1,784,0001.8m $7.0m $7.0m 0.11% Added +1.0m +1,036,000
14 Sculptor Capital LP 0.05% of their portfolio New York, NY 1,158,0001.2m $4.5m $4.5m 0.05% Reduced -5.4m -5,412,000
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,158,0001.2m $4.1m $4.1m 0.00% Unchanged
16 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,039,0001.0m $40.9k $40.9k 0.00% New
17 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 731,000731.0k $2.9m $2.9m 0.00% Unchanged
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 273,000273.0k $1.1m $1.1m 0.00% New
19 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 256,000256.0k $1.0m $1.0m 0.00% Unchanged
20 FMR LLC 0.00% of their portfolio BOSTON, MA 141,000141.0k $553.3k $553.3k 0.00% Reduced -20.5m -20,524,000
21 BlueCrest Capital Management Ltd 0.01% of their portfolio ST HELIER, Y9 88,00088.0k $345.0k $345.0k 0.01% New
22 ADVENT CAPITAL MANAGEMENT /DE/ 0.01% of their portfolio NEW YORK, NY 80,00080.0k $314.8k $314.8k 0.01% New
23 BlackRock, Inc. 0.00% of their portfolio New York, NY 24,00024.0k $94.2k $94.2k 0.00% Reduced -305.0k -305,000
24 Shaolin Capital Management LLC 3.73% of their portfolio Miami, FL 16,67016.7k $65.7m $65.7m 3.73% Added +10.8k +10,822