WOLFSPEED INC WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 13.875% 06-23-30

WOLFSPEED INC WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 13.875% 06-23-30 is a security (CUSIP 977852AK8) tracked across SEC portfolio filings. 11 registered fund positions totaling $70.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$35.1M12.90%
Income Fund of AmericaIncome Fund of America$9.3M0.64%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$8.1M3.82%
Apollo Diversified Credit FundAPOLLO DIVERSIFIED CREDIT FUND$6.0M36.30%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$5.5M2.57%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$4.2M25.37%
T. Rowe Price Credit Opportunities Fund, Inc.T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.$1.3M33.92%
Capital World Bond FundCapital World Bond Fund$373K0.38%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$321K5.27%
T. Rowe Price Multi-Strategy Total Return FundT. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.$144K6.42%
Fidelity Multi-Strategy Credit FundFidelity Multi-Strategy Credit Fund$7K1.25%

More