WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1

CUSIP: 98156QAB4

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 3.375%12/1
Market price (% of par)
202.87%
Total 13F principal
$218,206,210
Principal change
-$3,845,000
Total reported market value
$442,733,000
Number of holders
18
Value change
-$5,212,762
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 2020

As of 31 Dec 2020, WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $218,206,210 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., Allianz Asset Management GmbH, Charles Winkler, WOLVERINE ASSET MANAGEMENT LLC, Polygon Management Ltd., DLD Asset Management, LP, CALAMOS ADVISORS LLC, FMR LLC, and ANGELO GORDON & CO., L.P.. This page lists 18 institutional bondholders reporting positions for the Q4 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.