WISDOMTREE INC - NOTE 3.250% 6/1

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3.250% 6/1
Principal, excl. options Q1 2024
143 M
Holdings value Q1 2024
$157 M
Value change Q1 2024
+$1.14 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
97717PAD6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $143 M $157 M +$1.14 M $1.05 9
2023 Q4 $143 M $144 M +$960 K $0.97 10
2023 Q3 $142 M $144 M -$39.7 K $0.98 10
2023 Q2 $147 M $145 M +$9.45 M $0.98 10
2023 Q1 $138 M $128 M -$6.53 M $0.94 9
2022 Q4 $145 M $135 M +$1.38 M $0.93 10
2022 Q3 $144 M $130 M -$179 K $0.90 9
2022 Q2 $144 M $131 M +$131 M $0.91 11