WISDOMTREE INC NOTE 3.250% 8/1 is a security (CUSIP 97717PAH7) tracked across SEC portfolio filings. 18 institutional managers reported $56.4M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $13.5M | 10,000,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $9.4M | 7,000 |
| BlackRock, Inc. | New York, NY | $7.8M | 5,775,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $7.1M | 4,644,000 |
| KIM, LLC | WICHITA, KS | $5.4M | 4,000,000 |
| FMR LLC | BOSTON, MA | $3.6M | 2,675,000 |
| Warberg Asset Management LLC | WINNETKA, IL | $3.3M | 2,500,000 |
| Voya Investment Management LLC | Atlanta, GA | $2.0M | 1,500,000 |
| LuminArx Capital Management LP | NEW YORK, NY | $1.4M | 1,000,000 |
| Linden Advisors LP | New York, NY | $966K | 715,000 |
| SMH CAPITAL ADVISORS INC | FORT WORTH, TX | $747K | 496,000 |
| Calamos Wealth Management LLC | NAPERVILLE, IL | $714K | 469,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $218K | 226,000 |
| Toroso Investments, LLC | MILWAUKEE, WI | $174K | 128,000 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $50K | 33,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $6.1M | 3.46% |
| Digital Asset Debt Strategy ETF | Tidal Trust I | $214K | 220.12% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $124K | 2.10% |