# WISDOMTREE 4.625 08/15/30 CVT

WISDOMTREE 4.625 08/15/30 CVT is a security (CUSIP 97717PAJ3) tracked across SEC portfolio filings. 1 institutional managers reported $3.6M on Form 13F as of 2026-06-30; 19 registered fund positions totaling $50.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: WISDOMTREE
- Class: 4.625 08/15/30 CVT
- CUSIP: 97717PAJ3
- Asset category: DBT
- 13F holders: 1
- 13F value: $3.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 19
- N-PORT value: $50.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $3.6M | 2,973 |

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $11.5M | 33.14% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.4M | 28.70% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $5.3M | 52.15% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $5.0M | 52.07% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $4.7M | 2.69% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $4.5M | 80.73% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $4.2M | 60.65% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.2M | 52.65% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.8M | 55.02% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.7M | 21.61% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.7M | 12.14% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.3M | 45.94% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $430K | 4.68% |
| [Calamos Growth & Income Portfolio](https://search.stillhousedata.com/fund/S000006427) | CALAMOS ADVISORS TRUST/IL | $92K | 29.31% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $85K | 2.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/97717PAJ3.md)
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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.