WISDOMTREE INC - NOTE 5.750% 8/1

Historical Holders from Q1 2024 to Q4 2024

CUSIP
97717PAF1
Type / Class
Debt / NOTE 5.750% 8/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
24M
Holdings value
$30.9M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
8
Number of buys
3
Number of sells
-2
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WISDOMTREE INC - NOTE 5.750% 8/1

Period Principal Value Change Price Investors
2024 Q4 $24M $30.9M +$272K $1.29 8
2024 Q3 $23.9M $29.7M -$95.8M $1.24 8
2024 Q2 $105M $129M +$9.16M $1.23 23
2024 Q1 $97.5M $141M +$136M $1.17 15