WISDOMTREE INC - NOTE 3.250% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 3.250% 8/1
Market price (% of par)
120.3%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$270,608,000
Total reported market value
$325,377,658
Principal change
-$10,679,734
Market value change
-$13,615,037
Number of holders
32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 32 institutional investors reported holding $270,608,000 in principal (par value) of WISDOMTREE INC - NOTE 3.250% 8/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $270,608,000 $325,377,658 -$13,615,037 120.3% 32
2025 Q3 $268,186,734 $350,522,102 +$326,034,150 130.7% 31