WISDOMTREE INVTS INC

CUSIP: 97717PAB0 Class: NOTE 4.250% 06/15/23

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 2,716,000 Value ($000) $3,168 Avg Close — Range —