Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Debt / NOTE 4.250% 6/1
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Number of holders
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12
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Total principal
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162M
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Principal change
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-42.6M
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Total reported value, excl. options
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$164M
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Value change
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-$46.5M
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Number of buys
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4
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Number of sells
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-6
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Price
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$1.01
Significant Holders of WISDOMTREE INVTS INC - NOTE 4.250% 6/1 as of Q3 2022
12 filings reported holding 97717PAB0 - WISDOMTREE INVTS INC - NOTE 4.250% 6/1 as of Q3 2022.
WISDOMTREE INVTS INC - NOTE 4.250% 6/1 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $162M of principal
.
Largest 10 bondholders include Lynrock Lake LP ($63.3M of principal), WOLVERINE ASSET MANAGEMENT LLC ($33.6M of principal), UBS OCONNOR LLC ($20.3M of principal), Shaolin Capital Management LLC ($18.5M of principal), Alberta Investment Management Corp ($6.25M of principal), CITADEL ADVISORS LLC ($6M of principal), Walleye Capital LLC ($6M of principal), BNP PARIBAS ARBITRAGE, SNC ($4.4M of principal), SSI INVESTMENT MANAGEMENT LLC ($2M of principal), and AQR Arbitrage LLC ($1.6M of principal).
This table shows the top 12 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.