WOLFSPEED INC NOTE 2.500% 6/15/31

WOLFSPEED INC NOTE 2.500% 6/15/31 is a security (CUSIP 977852AQ5) tracked across SEC portfolio filings. 1 institutional managers reported $10.1M on Form 13F as of 2026-03-31; 8 registered fund positions totaling $25.7M via N-PORT as of 2026-05-31.

Summary

Issuer: WOLFSPEED INC
Class: NOTE 2.500% 6/15/31
CUSIP: 977852AQ5
Asset category: DBT
13F holders: 1
13F value: $10.1M
13F period: 2026-03-31
N-PORT fund positions: 8
N-PORT value: $25.7M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Davidson Kempner Capital Management LP	New York, NY	$10.1M	7,049,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Mid-Cap Value Fund, Inc.	T. ROWE PRICE MID-CAP VALUE FUND, INC.	$15.2M	10.30%
New Economy Fund	New Economy Fund	$7.1M	1.37%
SMALLCAP World Fund Inc	SMALLCAP World Fund Inc	$3.3M	0.41%
BlackRock Credit Relative Value Fund	BlackRock Funds IV	$89K	1.11%
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	$19K	0.33%
BlackRock Capital Allocation Term Trust	BlackRock Capital Allocation Term Trust	$7K	0.05%
Fidelity Multi-Strategy Credit Fund	Fidelity Multi-Strategy Credit Fund	$7K	1.26%
BlackRock ESG Capital Allocation Term Trust	BlackRock ESG Capital Allocation Term Trust	$4K	0.03%

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