Security Name: WOLFSPEED INC
Ticker: WOLF 1.875 12/01/29
Security Type: OTHER
Exchange: TRACE
CUSIP: 977852AD4

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $27.30B - 58 -
2024-09-30 $28.14B +3.1% 50 -13.8%
2024-12-31 $33.89B +20.5% 51 +2.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
KORE ADVISORS LP $8.1M 19,500K 1.9%
SILVERBACK ASSET MANAGEMENT LLC $12023.9M 29,000K 1.8%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP $34.2M 82,500K 0.8%
WHITEBOX ADVISORS LLC $25.3M 61,000K 0.7%
ADVENT CAPITAL MANAGEMENT /DE/ $27.5M 65,553K 0.6%
SOROS FUND MANAGEMENT LLC $41.0M 99,000K 0.6%
CAMDEN ASSET MANAGEMENT L P /CA $21227.6M 51,225K 0.6%
EMPYREAN CAPITAL PARTNERS, LP $11.3M 27,220K 0.5%
BOUNDARY CREEK ADVISORS LP $6.2M 14,500K 0.4%
DEEPCURRENTS INVESTMENT GROUP LLC $10.0M 24,500K 0.3%
SUSQUEHANNA ADVISORS GROUP, INC. $7.8M 18,931K 0.2%
READYSTATE ASSET MANAGEMENT LP $5.9M 14,000K 0.2%
CONTEXT CAPITAL MANAGEMENT, LLC $4.1M 9K 0.2%
FORE CAPITAL, LLC $0.4M 1,000K 0.2%
CALAMOS ADVISORS LLC $21.7M 51,844K 0.1%
SCULPTOR CAPITAL LP $5.1M 12,289K 0.1%
APOLLO MANAGEMENT HOLDINGS, L.P. $4.7M 11,000K 0.1%
CSS LLC/IL $1.0M 2,500K 0.1%
ELLIOTT INVESTMENT MANAGEMENT L.P. $5.2M 12,500K 0.0%
HBK INVESTMENTS L P $1.9M 4,450K 0.0%
MAGNETAR FINANCIAL LLC $1.0M 2,330K 0.0%
GABELLI FUNDS LLC $2.2M 5,225K 0.0%
REGAL INVESTMENT ADVISORS LLC $0.2M 585K 0.0%
POINT72 ASSET MANAGEMENT, L.P. $7.7M 18,500K 0.0%
CAPITAL RESEARCH GLOBAL INVESTORS $77.4M 184,644K 0.0%

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