Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Debt / NOTE 3.250% 6/1
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Number of holders
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10
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Total principal
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157M
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Principal change
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-26K
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Total reported value, excl. options
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$142M
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Value change
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-$179K
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Number of buys
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3
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Number of sells
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-4
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Price
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$0.90
Significant Holders of WISDOMTREE INC - NOTE 3.250% 6/1 as of Q3 2022
9 filings reported holding 97717PAD6 - WISDOMTREE INC - NOTE 3.250% 6/1 as of Q3 2022.
WISDOMTREE INC - NOTE 3.250% 6/1 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $157M of principal
.
Largest 10 bondholders include Lynrock Lake LP ($114M of principal), BANK OF MONTREAL /CAN/ ($13M of principal), SMH CAPITAL ADVISORS INC ($10.4M of principal), Alberta Investment Management Corp ($10M of principal), OAKTREE CAPITAL MANAGEMENT LP ($4.15M of principal), Pinnacle Holdings, LLC ($2.04M of principal), WATER ISLAND CAPITAL LLC ($1.5M of principal), Russell Investments Group, Ltd. ($825K of principal), SSI INVESTMENT MANAGEMENT LLC ($500K of principal), and ENVESTNET ASSET MANAGEMENT INC ($18K of principal).
This table shows the top 10 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.