WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1

CUSIP: 98156QAB4

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 3.375%12/1
Market price (% of par)
253.63%
Total 13F principal
$196,202,155
Principal change
-$18,179,000
Total reported market value
$498,133,000
Number of holders
20
Value change
-$46,029,716
Number of buys
5
Number of sells
9

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 2022

As of 30 Jun 2022, WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $196,202,155 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, D. E. Shaw & Co., Inc., TFG Asset Management GP Ltd, DLD Asset Management, LP, BANK OF NOVA SCOTIA, Allianz Asset Management GmbH, CAPSTONE INVESTMENT ADVISORS, LLC, Myriad Asset Management US LP, and Chiron Investment Management, LLC. This page lists 20 institutional bondholders reporting positions for the Q2 2022 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.