WISDOMTREE INVTS INC - NOTE 4.250% 6/1

CUSIP: 97717PAB0

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 4.250% 6/1
Market price (% of par)
106.15%
Total 13F principal
$36,527,000
Principal change
-$96,100,250
Total reported market value
$50,637,499
Number of holders
7
Value change
-$99,497,577
Number of buys
1
Number of sells
9

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 Q1 2023

As of 31 Mar 2023, WISDOMTREE INVTS INC - NOTE 4.250% 6/1 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $36,527,000 in principal (par value) of the bond. The largest 7 bondholders included Lynrock Lake LP, Walleye Capital LLC, WOLVERINE ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, Alberta Investment Management Corp, AQR Arbitrage LLC, and K2 PRINCIPAL FUND, L.P.. This page lists 7 institutional bondholders reporting positions for the Q1 2023 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.