WISDOMTREE INC - NOTE 5.750% 8/1

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 5.750% 8/1
Principal, excl. options Q1 2024
93.5 M
Holdings value Q1 2024
$137 M
Value change Q1 2024
+$137 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
13
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0
CUSIP
97717PAF1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $93.5 M $137 M +$137 M $1.18 13