WOLFSPEED INC NOTE 2.500% 6/1 is a security (CUSIP 977852AP7) tracked across SEC portfolio filings. 32 institutional managers reported $257.3M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $21.4M via N-PORT as of 2026-05-29.
Showing 15 of 32 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $31.2M | 21,545,000 |
| DLD Asset Management, LP | NEW YORK, NY | $29.7M | 20,500,000 |
| FMR LLC | BOSTON, MA | $29.5M | 20,665,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $25.1M | 6,371,000 |
| PenderFund Capital Management Ltd. | VANCOUVER, A1 | $16.3M | 11,330,060 |
| CSS LLC/IL | CHICAGO, IL | $13.5M | 9,256,940 |
| SILVERBACK ASSET MANAGEMENT LLC | CHAPEL HILL, NC | $12.2M | 8,531,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $11.1M | 7,530,000 |
| Capital Research Global Investors | Los Angeles, CA | $9.7M | 6,770,000 |
| Sculptor Capital LP | New York, NY | $9.5M | 6,570,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $8.5M | 5,848 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $8.4M | 5,893,000 |
| SUSQUEHANNA ADVISORS GROUP, INC. | BALA CYNWYD, PA | $7.0M | 4,894,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $6.1M | 4,189,000 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $6.1M | 4,293,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. | T. ROWE PRICE MID-CAP VALUE FUND, INC. | $12.6M | 8.50% |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $8.6M | 1.06% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $183K | 3.11% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $60K | 0.74% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $17K | 0.11% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $6K | 0.04% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $6K | 1.01% |