Security key
97717PAH7
- Type / Class
- Debt / NOTE 3.250% 8/1
- Market price (% of par)
- 120.3%
- Total 13F principal
- $270,608,000
- Principal change
- -$10,679,734
- Total reported market value
- $325,377,658
- Number of holders
- 32
- Value change
- -$13,615,037
- Number of buys
- 10
- Number of sells
- 13
Report period
Q4 2025
Institutions
32
Top holders
10
Reporting periods
Holder history for CUSIP 97717PAH7
Recent filing periods:
Top shareholders of 97717PAH7 - WISDOMTREE INC - NOTE 3.250% 8/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of WISDOMTREE INC - NOTE 3.250% 8/1 as of Q4 2025
As of 31 Dec 2025,
WISDOMTREE INC - NOTE 3.250% 8/1 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$270,608,000
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, AQR Arbitrage LLC, Linden Advisors LP, BNP PARIBAS FINANCIAL MARKETS, READYSTATE ASSET MANAGEMENT LP, WHITEBOX ADVISORS LLC, Walleye Capital LLC, TWO SIGMA INVESTMENTS, LP, ABSOLUTE INVESTMENT ADVISERS, LLC, and GABELLI FUNDS LLC.
This page lists
32
institutional bondholders reporting positions
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
31
Q4 2025 holders
32
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.