Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 3.250% 6/1
-
Market price (% of par)
-
97.63%
-
Total 13F principal
-
$141,603,306
-
Principal change
-
-$5,016,970
-
Total reported market value
-
$144,422,092
-
Number of holders
-
10
-
Value change
-
-$39,652
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of WISDOMTREE INC - NOTE 3.250% 6/1 as of Q3 2023
As of 30 Sep 2023,
WISDOMTREE INC - NOTE 3.250% 6/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$141,603,306
in principal (par value) of the bond.
The largest 10 bondholders included
Lynrock Lake LP, Alberta Investment Management Corp, SMH CAPITAL ADVISORS INC, Pinnacle Holdings, LLC, WATER ISLAND CAPITAL LLC, CITIGROUP INC, ENVESTNET ASSET MANAGEMENT INC, Cetera Advisor Networks LLC, Royal Bank of Canada, and K2 PRINCIPAL FUND, L.P..
This page lists
10
institutional bondholders reporting positions
for the Q3 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.