As of 30 Sep 2025, 2 institutional investors reported holding $1,921,000 in principal (par value) of WISDOMTREE INC - NOTE 5.750% 8/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $1,921,000 | $3,021,590 | -$29,431,975 | 145.34% | 2 |
| 2025 Q2 | $24,035,000 | $32,453,985 | +$20,414 | 131.71% | 6 |
| 2025 Q1 | $24,020,000 | $27,909,570 | -$69,286 | 116.25% | 6 |
| 2024 Q4 | $24,042,000 | $30,906,026 | +$271,972 | 128.58% | 8 |
| 2024 Q3 | $23,887,000 | $29,731,928 | -$95,829,169 | 124.09% | 8 |
| 2024 Q2 | $105,034,773 | $129,380,831 | +$9,155,750 | 122.9% | 23 |
| 2024 Q1 | $97,545,273 | $141,434,609 | +$135,781,991 | 117.43% | 15 |