Vault-13

WISDOMTREE INC WT 3.25 08.15.29

NOTE 3.250% 8/1 · US DOMESTIC · CUSIP 97717PAH7

14 institutional holders -5 vs Q1 2026
657,000657.0k shares reported held*
$27.3mreported value*
4 new 2 added 5 reduced 9 sold out net sold ≈ $42.4m (-9.4m 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 ≈ $41.54.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 32Q4 25: 33Q1 26: 19Q2 26: 1414Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202532
Q4 202533
Q1 202619
Q2 202614

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 25: 10 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 18 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20251015
Q1 20261118
Q2 2026614

Biggest buyers

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. New +3,231,000+3.2m
JANE STREET GROUP, LLC New +1,489,000+1.5m
VOYA INVESTMENT MANAGEMENT LLC Added +500,000+500.0k
WELLS FARGO & COMPANY/MN New +100,000+100.0k
LPL Financial LLC New +47,000+47.0k
Calamos Wealth Management LLC Added +19,000+19.0k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -10,000,000-10.0m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -9,308,000-9.3m
BlackRock, Inc. Sold out -5,775,000-5.8m
KIM, LLC Sold out -4,000,000-4.0m
LAZARD ASSET MANAGEMENT LLC Sold out -2,032,000-2.0m
Warberg Asset Management LLC Reduced -1,671,000-1.7m
LuminArx Capital Management LP Sold out -1,000,000-1.0m
Linden Advisors LP Sold out -715,000-715.0k
Calamos Advisors LLC Reduced -456,000-456.0k
JPMORGAN CHASE & CO Sold out -226,000-226.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 4,644,0004.6m $7.1m $7.1m 0.03% Reduced -456.0k -456,000
2 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 3,231,0003.2m $4.9m $4.9m 0.01% New
3 FMR LLC 0.00% of their portfolio BOSTON, MA 2,550,0002.5m $3.8m $3.8m 0.00% Reduced -125.0k -125,000
4 Mint Tower Capital Management B.V. 0.36% of their portfolio AMSTERDAM, P7 2,014,0002.0m $3.1m $3.1m 0.36% Reduced -186.0k -186,000
5 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 2,000,0002.0m $3.0m $3.0m 0.00% Added +500.0k +500,000
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,489,0001.5m $2.3m $2.3m 0.00% New
7 Warberg Asset Management LLC 0.36% of their portfolio WINNETKA, IL 829,000829.0k $1.2m $1.2m 0.36% Reduced -1.7m -1,671,000
8 SMH CAPITAL ADVISORS INC 2.93% of their portfolio FORT WORTH, TX 496,000496.0k $747.0k $747.0k 2.93% Reduced -52.0k -52,000
9 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 469,000469.0k $714.4k $714.4k 0.02% Added +19.0k +19,000
10 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 128,000128.0k $193.4k $193.4k 0.00% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100,000100.0k $96.5k $96.5k 0.00% New
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,00047.0k $70.0k $70.0k 0.00% New
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,00033.0k $49.7k $49.7k 0.00% Unchanged
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,00010.0k $15.1k $15.1k 0.00% Unchanged