WISDOMTREE INC - NOTE 3.250% 8/1

Historical Holders for Q3 2025

Type / Class: Debt / NOTE 3.250% 8/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 268,186,734
Holdings value: $350,522,102
% of all portfolios: 0.001%
Number of holders: 31
Number of buys: 30
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of WISDOMTREE INC - NOTE 3.250% 8/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	268,186,734	$350,522,102	+$326,034,150	$1.31	31