WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1

CUSIP: 98156QAB4

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 3.375%12/1
Market price (% of par)
231.86%
Total 13F principal
$230,450,000
Principal change
+$8,645,871
Total reported market value
$534,667,040
Number of holders
22
Value change
+$19,266,756
Number of buys
11
Number of sells
13

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 2021

As of 30 Sep 2021, WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $230,450,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, DLD Asset Management, LP, D. E. Shaw & Co., Inc., UBS ASSET MANAGEMENT AMERICAS INC, CALAMOS ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Polygon Management Ltd., BANK OF AMERICA CORP /DE/, BANK OF NOVA SCOTIA, and CQS (US), LLC. This page lists 22 institutional bondholders reporting positions for the Q3 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.