Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 4.250% 6/1
-
Number of holders
-
13
-
Total 13F principal, excl. options
-
153,758,250
-
Principal change
-
+5,199,000
-
Total reported value, excl. options
-
$184,921,734
-
Value change
-
+$6,657,431
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$1.2
Significant Holders of WISDOMTREE INVTS INC - NOTE 4.250% 6/1 as of Q4 2021
17 filings reported holding 97717PAB0 - WISDOMTREE INVTS INC - NOTE 4.250% 6/1 as of Q4 2021.
WISDOMTREE INVTS INC - NOTE 4.250% 6/1 has 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $153,758,250 of principal
.
Largest 10 bondholders include Lynrock Lake LP ($63,250,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($22,500,000 of principal), UBS OCONNOR LLC ($20,000,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($9,721,000 of principal), Shaolin Capital Management LLC ($9,072,000 of principal), BANK OF AMERICA CORP /DE/ ($9,000,000 of principal), Olympus Peak Asset Management LP ($8,800,000 of principal), D. E. Shaw & Co., Inc. ($8,250,000 of principal), AQR Arbitrage LLC ($1,600,000 of principal), and Skaana Management L.P. ($1,000,000 of principal).
This table shows the top 13 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.