WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1

CUSIP: 98156QAB4

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 3.375%12/1
Market price (% of par)
268.94%
Total 13F principal
$222,247,636
Principal change
+$7,284,426
Total reported market value
$599,557,580
Number of holders
16
Value change
+$18,055,090
Number of buys
7
Number of sells
6

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 Q4 2019

As of 31 Dec 2019, WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $222,247,636 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, DLD Asset Management, LP, Allianz Asset Management GmbH, Polygon Management Ltd., ANGELO GORDON & CO., L.P., D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, Hudson Bay Capital Management LP, BANK OF NOVA SCOTIA, and FMR LLC. This page lists 16 institutional bondholders reporting positions for the Q4 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.