WISDOMTREE INVTS INC - NOTE 4.250% 6/1

CUSIP: 97717PAB0

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 4.250% 6/1
Market price (% of par)
120.15%
Total 13F principal
$153,758,250
Principal change
+$5,199,000
Total reported market value
$184,921,734
Number of holders
13
Value change
+$6,657,431
Number of buys
5
Number of sells
6

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 Q4 2021

As of 31 Dec 2021, WISDOMTREE INVTS INC - NOTE 4.250% 6/1 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $153,758,250 in principal (par value) of the bond. The largest 10 bondholders included Lynrock Lake LP, WOLVERINE ASSET MANAGEMENT LLC, UBS OCONNOR LLC, SSI INVESTMENT MANAGEMENT LLC, Shaolin Capital Management LLC, BANK OF AMERICA CORP /DE/, Olympus Peak Asset Management LP, D. E. Shaw & Co., Inc., AQR Arbitrage LLC, and Skaana Management L.P.. This page lists 13 institutional bondholders reporting positions for the Q4 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.