Wolfspeed, Inc. bonds CREE
Who owns Wolfspeed, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CREE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 977852AK8 PIK | 15.875% variable | 2030-06-23 | USD | 110.02 | — | — | 3 | $14.4M | Jul 2026 |
| 977852AP7 convertible | 2.5% fixed | 2031-06-15 | USD | 193.85 | — | — | 2 | $143K | Jul 2026 |
| 977852AQ5 convertible | 2.5% fixed | 2031-06-15 | USD | 194.25 | — | — | 2 | $84K | Jul 2026 |
| 977852AS1 PIK | 7% variable | 2031-06-15 | USD | 85.77 | — | — | 14 | $30.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 4 | $44.8M | 151.94 | — | — | 14 |
| Jun 2026 | 4 | $166.9M | 252.18 | — | — | 15 |
| May 2026 | 4 | $61.0M | 100.02 | — | — | 14 |
| Apr 2026 | 4 | $57.4M | 179.73 | — | — | 15 |
| Mar 2026 | 4 | $144.1M | 126.53 | — | — | 23 |
| Feb 2026 | 4 | $74.2M | 137.74 | — | — | 21 |
| Jan 2026 | 4 | $100.0M | 122.11 | — | — | 16 |
| Dec 2025 | 4 | $192.1M | 128.43 | — | — | 23 |
| Nov 2025 | 4 | $109.9M | 139.54 | — | — | 21 |
| Oct 2025 | 4 | $134.1M | 164.32 | — | — | 16 |
| Sep 2025 | 8 | $297.0M | 89.91 | — | — | 15 |
| Aug 2025 | 5 | $154.0M | 36.48 | — | — | 18 |
| Jul 2025 | 5 | $153.9M | 30.54 | — | — | 19 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 23 added, 17 cut, 7 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 2026-06-30 | $21.3M | $51.2M | -$8.7M |
| SMALLCAP World Fund Inc | 2026-06-30 | $17.4M | $41.0M | $0 |
| American High Income Trust | 2026-06-30 | $32.0M | $35.5M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $14.4M | $15.9M | $3.4M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $15.3M | $14.1M | $39K |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $2.9M | $11.9M | -$380K |
| Income Fund of America | 2026-07-31 | $8.5M | $9.4M | $86K |
| New Economy Fund | 2026-05-31 | $3.1M | $8.5M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $7.4M | $8.2M | $0 |
| T. Rowe Price Dynamic Credit Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $5.9M | $6.6M | $3.3M |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $6.6M | $6.3M | -$8.4M |
| Mid Value Fund John Hancock Funds II | 2026-05-31 | $2.0M | $5.6M | -$811K |
| American Funds Strategic Bond Fund | 2026-06-30 | $5.0M | $5.5M | $0 |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $5.6M | $4.8M | $4.1M |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $5.2M | $4.4M | $3.8M |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $3.8M | $4.2M | $1.1M |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.0M | $4.1M | -$273K |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $4.1M | $3.5M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $3.1M | $2.8M | -$298K |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2026-07-31 | $2.6M | $2.4M | $7K |
| Mid Value Trust John Hancock Variable Insurance Trust | 2026-06-30 | $842K | $2.0M | -$344K |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $1.8M | $2.0M | new |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $2.1M | $1.9M | -$36K |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $1.7M | $1.5M | $1.4M |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $1.6M | $1.4M | -$174K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Growth Fund of America ($32.5M), Franklin Convertible Securities Fund ($13.1M), Apollo Diversified Credit Fund ($5.4M), Fidelity Advisor Multi-Asset Income Fund ($811K), BlackRock Strategic Income Opportunities Portfolio ($727K), Strategic Advisers Fidelity Core Income Fund ($226K), Loomis Sayles Strategic Income Fund ($208K), Loomis Sayles Institutional High Income Fund ($145K), Loomis Sayles High Income Opportunities Fund ($141K), Strategic Advisers Core Income Fund ($59K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $2.1M | $1.9M | 0.01% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 1 | $703K | $780K | 0.01% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $465K | $516K | 0.01% |
| TOTR T. Rowe Price Total Return ETF | 2026-05-31 | 1 | $259K | $287K | 0.05% |
| FSYD Fidelity Sustainable High Yield ETF | 2026-05-31 | 1 | $130K | $116K | 0.09% |
| FLTB Fidelity Limited Term Bond ETF | 2026-05-31 | 1 | $35K | $31K | 0.01% |
| FTBD Fidelity Tactical Bond ETF | 2026-05-31 | 1 | $13K | $12K | 0.03% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in CREE's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 2 | $595 | 0 | — | 0 | — | 25 |
| 2026-03-31 | 3 | $5.5M | 0 | — | 0 | — | 29 |
| 2025-12-31 | 5 | $18.0M | 0 | — | 0 | — | 30 |
| 2025-09-30 | 6 | $89K | 0 | — | 0 | — | 7 |
| 2025-06-30 | 220 | $37.7M | 25 | $20.5M | 28 | $9.7M | 46 |
| 2025-03-31 | 301 | $434.7M | 38 | $98.2M | 30 | $64.4M | 67 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.