Who owns Cree Inc note 0.875% 9/0?

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Top investors of Cree Inc note 0.875% 9/0 stock

Who bought or sold Cree Inc note 0.875% 9/0 this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of
Wolverine Asset Management 89M $163M 164% Mar 2021
Lazard Asset Management 60M $111M 66% Mar 2021
Allianz Asset Management 59M $106M -20% Mar 2021
Highbridge Capital Management 27M $49M 3% Mar 2021
Bnp Paribas Arbitrage, Snc 20M $43M 160% Mar 2021
Invesco 19M $35M 0% Mar 2021
Polar Securities 14M $25M 100% Mar 2021
Parallax Volatility Advisers 12M $22M 78% Mar 2021
Wells Fargo & Company 11M $21M 90% Mar 2021
State Street Corporation 11M $19M -8% Mar 2021
FMR 5.6M $10M -25% Mar 2021

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Jpmorgan Chase & Co 5.1M $9.2M -79% Mar 2021
Verition Fund Management 5.1M $9.4M 0% Mar 2021
Weiss Asset Management LP[1 5.0M $9.1M 100% Mar 2021
Susquehanna International 5.0M $9.2M 0% Mar 2021
Bank of America Corporation 4.6M $8.5M 100% Mar 2021
Osterweis Capital Management 4.1M $7.6M -42% Mar 2021
Axa 3.4M $6.2M -41% Mar 2021
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.0M $5.5M -50% Mar 2021
Goldman Sachs Group 2.8M $5.2M 100% Mar 2021
BlackRock 2.6M $4.8M 38% Mar 2021
Periscope Capital 2.0M $3.7M 100% Mar 2021
Bank of Nova Scotia 1.9M $3.5M 100% Mar 2021
SSI Investment Management 1.6M $2.9M -1% Mar 2021
Bnp Paribas Investment Partners 1.0M $1.8M -75% Mar 2021
AGF Investments 950k $1.8M 0% Mar 2021
Credit Suisse 900k $1.7M 29% Mar 2021
Putnam Investments 396k $730k -27% Mar 2021
MacKay Shields 105k $194k 0% Mar 2021
First Hawaiian Bank 22k $41k -68% Mar 2021
K2 Principal Fund 5.2k $9.5M 0% Mar 2021
Weybosset Research & Management 5.0k $544k -10% Mar 2021

Who sold out of Cree Inc note 0.875% 9/0?

Fund or Company Name Date Sold Shares Held Valued At
Morgan Stanley Dec 2020 7.7M $14M
LMR Partners Dec 2020 7.5M $14M
Steelhead Partners Dec 2020 7.3M $13M
Deutsche Bank Aktiengesellschaft Dec 2020 3.0M $5.4M
Fore Capital Dec 2020 2.5M $4.5M
CSS Dec 2020 2.5M $4.5M
Westwood Holdings Dec 2020 2.3M $4.2M
Edmond De Rothschild Holding Dec 2020 1.7M $3.1M
Oaktree Capital Management Dec 2020 1.6M $2.8M
Nicholas Investments Partners Dec 2020 1.4M $2.5M
Compagnie Lombard, Odier SCA Dec 2020 700k $1.3M
Alken Asset Management Dec 2020 475k $858k
SG Americas Securities Dec 2020 50k $9.1M
Jefferies Group Dec 2020 49k $88k