WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1

CUSIP: 98156QAB4

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 3.375%12/1
Market price (% of par)
284.46%
Total 13F principal
$220,215,437
Principal change
+$24,013,282
Total reported market value
$625,736,350
Number of holders
20
Value change
+$71,082,699
Number of buys
6
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1 as of Q3 2022

As of 30 Sep 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 $220,215,437 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, TFG Asset Management GP Ltd, D. E. Shaw & Co., Inc., DLD Asset Management, LP, Voya Investment Management LLC, UBS ASSET MANAGEMENT AMERICAS INC, CAPSTONE INVESTMENT ADVISORS, LLC, BANK OF AMERICA CORP /DE/, and BANK OF NOVA SCOTIA. This page lists 20 institutional bondholders reporting positions for the Q3 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.