WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1

CUSIP: 98156QAB4

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 3.375%12/1
Market price (% of par)
365.79%
Total 13F principal
$223,115,000
Principal change
+$8,577,986
Total reported market value
$816,301,331
Number of holders
18
Value change
+$48,291,895
Number of buys
11
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 Q1 2023

As of 31 Mar 2023, WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $223,115,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Calamos Advisors LLC, CAPSTONE INVESTMENT ADVISORS, LLC, DLD Asset Management, LP, BANK OF NOVA SCOTIA, TFG Asset Management GP Ltd, UBS ASSET MANAGEMENT AMERICAS INC, BANK OF AMERICA CORP /DE/, BOOTHBAY FUND MANAGEMENT, LLC, and Voya Investment Management LLC. This page lists 18 institutional bondholders reporting positions for the Q1 2023 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.