WOLFSPEED INC - NOTE 1.875%12/0

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.875%12/0
Principal, excl. options Q1 2024
1.68 B
Holdings value Q1 2024
$960 M
Value change Q1 2024
-$19.6 B
Grand Portfolio weight change Q1 2024
-0.041%
Number of holders
54
Number of buys Q1 2024
22
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.188%
CUSIP
977852AD4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.68 B $960 M -$19.6 B $0.56 54
2023 Q4 $1.62 B $1.11 B +$1.11 B $0.68 64