WOLFSPEED INC - NOTE 1.750% 5/0

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.750% 5/0
Principal, excl. options Q1 2024
522 M
Holdings value Q1 2024
$529 M
Value change Q1 2024
-$6.77 B
Grand Portfolio weight change Q1 2024
-0.014%
Number of holders
42
Number of buys Q1 2024
20
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.064%
CUSIP
225447AD3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $522 M $529 M -$6.77 B $0.96 42
2023 Q4 $530 M $629 M +$13.6 M $1.14 41
2023 Q3 $522 M $584 M +$40.1 M $1.08 29
2023 Q2 $500 M $675 M +$6.29 M $1.35 21
2023 Q1 $527 M $788 M +$3.18 M $1.49 25
2022 Q4 $524 M $842 M -$7 M $1.61 24
2022 Q3 $525 M $1.19 B +$107 M $2.27 25
2022 Q2 $499 M $764 M -$83.8 M $1.53 28
2022 Q1 $539 M $1.34 B -$58.5 M $2.49 29
2021 Q4 $561 M $1.38 B +$68.5 M $2.45 28
2021 Q3 $548 M $1.04 B +$55.3 M $1.85 36
2021 Q2 $523 M $1.15 B +$1.15 B $2.17 30