Vault-13

WISDOMTREE INC WT 5.75 08.15.28

NOTE 5.750% 8/1 · US DOMESTIC · CUSIP 97717PAF1

9 institutional holders -15 vs Q2 2024
957,000957.0k shares reported held*
$29.7mreported value*
1 new 1 added 3 reduced 16 sold out net sold ≈ $100.7m (-1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.07.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 1Q1 24: 16Q2 24: 24Q3 24: 99Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q4 20231
Q1 202416
Q2 202424
Q3 20249

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 24: 15 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 10 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 19 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024151
Q2 2024104
Q3 2024219

Biggest buyers

SMH CAPITAL ADVISORS INC New +1,457,000+1.5m
SSI INVESTMENT MANAGEMENT LLC Added +500,000+500.0k

Biggest sellers

READYSTATE ASSET MANAGEMENT LP Sold out -24,500,000-24.5m
WOLVERINE ASSET MANAGEMENT LLC Reduced -20,363,000-20.4m
AQR Arbitrage LLC Sold out -10,615,000-10.6m
LAZARD ASSET MANAGEMENT LLC Sold out -6,000,000-6.0m
Alberta Investment Management Corp Sold out -5,000,000-5.0m
BNP PARIBAS FINANCIAL MARKETS Sold out -3,665,000-3.7m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -3,265,000-3.3m
CSS LLC/IL Sold out -3,000,000-3.0m
Hudson Bay Capital Management LP Sold out -2,000,000-2.0m
MACQUARIE GROUP LTD Reduced -1,601,000-1.6m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lynrock Lake LP 0.87% of their portfolio RYE BROOK, NY 9,000,0009.0m $11.2m $11.2m 0.87% Unchanged
2 WOLVERINE ASSET MANAGEMENT LLC 0.18% of their portfolio CHICAGO, IL 8,137,0008.1m $10.2m $10.2m 0.18% Reduced -20.4m -20,363,000
3 SSI INVESTMENT MANAGEMENT LLC 0.37% of their portfolio Los Angeles, CA 4,000,0004.0m $5.0m $5.0m 0.37% Added +500.0k +500,000
4 SMH CAPITAL ADVISORS INC 5.58% of their portfolio FORT WORTH, TX 1,457,0001.5m $1.8m $1.8m 5.58% New
5 Catalyst Capital Advisors LLC 0.03% of their portfolio San Juan, PR 935,000935.0k $1.2m $1.2m 0.03% Unchanged
6 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 216,000216.0k $267.2k $267.2k 0.00% Unchanged
7 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 120,000120.0k $149.0k $149.0k 0.00% Reduced -1.6m -1,601,000
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,00022.0k $27.3k $27.3k 0.00% Reduced -6.0k -6,000
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged