WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1

CUSIP: 98156QAB4

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 3.375%12/1
Market price (% of par)
152.36%
Total 13F principal
$225,753,210
Principal change
+$3,505,574
Total reported market value
$345,211,000
Number of holders
17
Value change
+$2,801,318
Number of buys
8
Number of sells
8

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 Q1 2020

As of 31 Mar 2020, WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $225,753,210 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Hudson Bay Capital Management LP, D. E. Shaw & Co., Inc., Polygon Management Ltd., ANGELO GORDON & CO., L.P., Allianz Asset Management GmbH, DLD Asset Management, LP, CALAMOS ADVISORS LLC, Sculptor Capital LP, and BANK OF NOVA SCOTIA. This page lists 17 institutional bondholders reporting positions for the Q1 2020 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.