WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1

CUSIP: 98156QAB4

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 3.375%12/1
Market price (% of par)
295.45%
Total 13F principal
$214,963,210
Principal change
+$341,000
Total reported market value
$637,899,000
Number of holders
15
Value change
+$1,006,324
Number of buys
5
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 98156QAB4?
CUSIP 98156QAB4 identifies 98156QAB4 - WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1 in SEC institutional holdings data.

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Institutional Holders of WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1 as of Q3 2019

As of 30 Sep 2019, WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $214,963,210 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, DLD Asset Management, LP, D. E. Shaw & Co., Inc., Polygon Management Ltd., ANGELO GORDON & CO., L.P., Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, FMR LLC, Hudson Bay Capital Management LP, and BANK OF NOVA SCOTIA. This page lists 15 institutional bondholders reporting positions for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.