WOLFSPEED INC WOLFSPEED INC CV 144A LIFE SR SEC 1.5 LIEN 3.5% 03-15-31

WOLFSPEED INC WOLFSPEED INC CV 144A LIFE SR SEC 1.5 LIEN 3.5% 03-15-31 is a security (CUSIP 97785WAC0) tracked across SEC portfolio filings. 4 registered fund positions totaling $40.2M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
SMALLCAP World Fund IncSMALLCAP World Fund Inc$22.8M2.81%
T. Rowe Price Mid-Cap Value Fund, Inc.T. ROWE PRICE MID-CAP VALUE FUND, INC.$17.3M11.70%
MML VIP Fidelity Institutional AM Core Plus Bond FundMML SERIES INVESTMENT FUND$60K1.66%
Franklin Alternative Strategies FundFranklin Alternative Strategies Funds$49K0.83%

More