WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1

CUSIP: 98156QAB4

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 3.375%12/1
Market price (% of par)
238.82%
Total 13F principal
$221,804,129
Principal change
-$1,978,871
Total reported market value
$531,905,000
Number of holders
21
Value change
+$23,463
Number of buys
11
Number of sells
10

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 Q2 2021

As of 30 Jun 2021, WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $221,804,129 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., DLD Asset Management, LP, FMR LLC, CALAMOS ADVISORS LLC, Polygon Management Ltd., BANK OF NOVA SCOTIA, LORD, ABBETT & CO. LLC, and ANGELO GORDON & CO., L.P.. This page lists 21 institutional bondholders reporting positions for the Q2 2021 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.