WOLFSPEED INC WOLF 3.5 03.15.31

CONV BOND · PRIV PLACEMENT · CUSIP 97785WAC0

2 institutional holders

$16.2mprincipal reported held*

$40.3mreported value*

* 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.

Biggest buyers

Diameter Capital Partners LP	New	+11,970,000+12.0m
SILVERBACK ASSET MANAGEMENT LLC	New	+4,230,000+4.2m

Biggest sellers

None

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Diameter Capital Partners LP 3.16% of their portfolio	New York, NY	11,970,00012.0m $29.7m	$29.7m	3.16%	New
2	SILVERBACK ASSET MANAGEMENT LLC 1.35% of their portfolio	DURHAM, NC	4,230,0004.2m $10.6m	$10.6m	1.35%	New