WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1

CUSIP: 98156QAB4

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 3.375%12/1
Market price (% of par)
206.16%
Total 13F principal
$216,389,495
Principal change
-$14,065,000
Total reported market value
$445,772,382
Number of holders
23
Value change
-$34,737,534
Number of buys
7
Number of sells
12

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 2021

As of 31 Dec 2021, WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $216,389,495 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, DLD Asset Management, LP, Polygon Management Ltd., WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, BANK OF NOVA SCOTIA, and CQS (US), LLC. This page lists 23 institutional bondholders reporting positions for the Q4 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.