WISDOMTREE INC

CUSIP: 97717PAF1 Class: NOTE 5.750% 8/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2025
Shares 4,000,000 Value ($000) $5,250 Avg Close — Range —
Q1 2025
Shares 4,000,000 Value ($000) $4,630 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $5,130 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $4,960 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $4,284 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $4,113 Avg Close — Range —