WISDOMTREE INC - NOTE 3.250% 6/1

Historical Holders from Q2 2022 to Q2 2025

CUSIP: 97717PAD6
Type / Class: Debt / NOTE 3.250% 6/1
All holders as of June 30, 2025: Q2 2025
Total 13F principal, excl. options: 133M
Holdings value: $159M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 13
Number of buys: 5
Number of sells: -2
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of WISDOMTREE INC - NOTE 3.250% 6/1

Period	Principal	Value	Change	Price	Investors
2025 Q2	$133M	$159M	-$10.6M	$1.11	13
2025 Q1	$142M	$147M	-$48.1K	$1.03	9
2024 Q4	$142M	$158M	+$217K	$1.10	10
2024 Q3	$142M	$154M	+$84.3K	$1.09	10
2024 Q2	$142M	$153M	+$284K	$1.07	9
2024 Q1	$143M	$157M	+$1.14M	$1.05	9
2023 Q4	$1.5M	$1.46M		$0.97	1
2023 Q3	$142M	$144M	-$39.7K	$0.98	10
2023 Q2	$147M	$145M	+$9.45M	$0.98	10
2023 Q1	$138M	$128M	-$6.53M	$0.94	9
2022 Q4	$145M	$135M	+$1.38M	$0.93	10
2022 Q3	$157M	$142M	-$179K	$0.90	10
2022 Q2	$144M	$131M	+$131M	$0.91	11