WISDOMTREE INC - NOTE 3.250% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / NOTE 3.250% 8/1
Market price (% of par)
130.7%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$268,186,734
Total reported market value
$350,522,102
Principal change
+$249,450,734
Market value change
+$326,038,579
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 31 institutional investors reported holding $268,186,734 in principal (par value) of WISDOMTREE INC - NOTE 3.250% 8/1.

Institutional Holders of WISDOMTREE INC - NOTE 3.250% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $268,186,734 $350,522,102 +$326,038,579 130.7% 31