WISDOMTREE INVTS INC - NOTE 4.250% 6/1

CUSIP: 97717PAB0

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 4.250% 6/1
Market price (% of par)
116.92%
Total 13F principal
$147,559,250
Principal change
+$147,559,250
Total reported market value
$181,143,000
Number of holders
14
Value change
+$181,143,000
Number of buys
14

Quarterly Holders Quick Answers

What is CUSIP 97717PAB0?
CUSIP 97717PAB0 identifies 97717PAB0 - WISDOMTREE INVTS INC - NOTE 4.250% 6/1 in SEC institutional holdings data.

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Institutional Holders of WISDOMTREE INVTS INC - NOTE 4.250% 6/1 as of Q3 2021

As of 30 Sep 2021, WISDOMTREE INVTS INC - NOTE 4.250% 6/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $147,559,250 in principal (par value) of the bond. The largest 10 bondholders included Lynrock Lake LP, UBS OCONNOR LLC, WOLVERINE ASSET MANAGEMENT LLC, SSI INVESTMENT MANAGEMENT LLC, Shaolin Capital Management LLC, D. E. Shaw & Co., Inc., BANK OF AMERICA CORP /DE/, III Capital Management, DEUTSCHE BANK AG\, and Alberta Investment Management Corp. This page lists 14 institutional bondholders reporting positions for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* 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.