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Cree shares owned by Shenkman Capital Management

Quarter-by-quarter ownership of Cree shares owned by Shenkman Capital Management from 13F filings

Historical chart of Shenkman Capital Management investment in Cree

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All positions including Cree held by Shenkman Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cree by Shenkman Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $28B 39M 717.08
2024-06-30 $11B 12M 922.39
2024-03-31 $13B 13M 1005.23

More positions owned by Shenkman Capital Management

Ishares Tr Broad Usd High (USHY)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Southwest Airls Note 1.250% 5/0 (Principal)
Digitalocean Hldgs Note 12/0 (Principal)
Dexcom Note 0.375% 5/1 (Principal)
Uber Technologies Note 12/1 (Principal)
Rapid7 Note 1.250% 3/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
Guardant Health Note 11/1 (Principal)
Itron Note 3/1 (Principal)
Shift4 Pmts Note 0.500% 8/0 (Principal)
Tree (TREE)
On Semiconductor Corp Note 0.500% 3/0 (Principal)

View all positions for Shenkman Capital Management

Top funds holding Cree

Shaolin Capital Management
Millennium Management
Soros Fund Management
Shenkman Capital Management
Lazard Asset Management
Jane Street
Advent Capital Management
Sunrise Partners Limited Partnership
OZ Management
DeepCurrents Investment Group
Citadel Advisors
Whitebox Advisors
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
State Street Corporation
Nuveen Asset Management

View all funds holding Cree