Vault-13

WORLD WRESTLING ENTMT INC TKO 3.375 12.15.23

NOTE 3.375%12/1 · US DOMESTIC · CUSIP 98156QAB4

19 institutional holders -4 vs Q4 2022
30,00030.0k shares reported held*
$820.4mreported value*
1 new 10 added 4 reduced 5 sold out net sold ≈ $18.8m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27534.20.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 23Q1 23: 1919Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202221
Q4 202223
Q1 202319

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 9 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202288
Q1 2023119

Biggest buyers

BANK OF NOVA SCOTIA Added +16,654,986+16.7m
Calamos Advisors LLC Added +8,951,000+9.0m
III Capital Management New +5,000,000+5.0m
CAPSTONE INVESTMENT ADVISORS, LLC Added +4,218,000+4.2m
CITADEL ADVISORS LLC Added +3,584,000+3.6m
DLD Asset Management, LP Added +2,059,000+2.1m
BOOTHBAY FUND MANAGEMENT, LLC Added +515,000+515.0k
Worth Venture Partners, LLC Added +289,000+289.0k
BARCLAYS PLC Added +32,000+32.0k
BANK OF AMERICA CORP /DE/ Added +27,000+27.0k

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -12,451,000-12.5m
LORD, ABBETT & CO. LLC Reduced -11,364,000-11.4m
VOYA INVESTMENT MANAGEMENT LLC Reduced -6,050,000-6.0m
Myriad Asset Management US LP Sold out -5,277,000-5.3m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -2,000,000-2.0m
AGF MANAGEMENT LTD Sold out -1,000,000-1.0m
FMR LLC Sold out -126,000-126.0k
CITIGROUP INC Reduced -106,000-106.0k
AMERICAN CENTURY COMPANIES INC Sold out -61,000-61.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.33% of their portfolio MIAMI, FL 81,837,00081.8m $299.5m $299.5m 0.33% Added +3.6m +3,584,000
2 Calamos Advisors LLC 0.52% of their portfolio NAPERVILLE, IL 28,201,00028.2m $103.1m $103.1m 0.52% Added +9.0m +8,951,000
3 CAPSTONE INVESTMENT ADVISORS, LLC 2.47% of their portfolio NEW YORK, NY 21,874,00021.9m $79.8m $79.8m 2.47% Added +4.2m +4,218,000
4 DLD Asset Management, LP 6.73% of their portfolio NEW YORK, NY 18,241,00018.2m $66.9m $66.9m 6.73% Added +2.1m +2,059,000
5 BANK OF NOVA SCOTIA 0.18% of their portfolio TORONTO, A6 16,734,00016.7m $61.3m $61.3m 0.18% Added +16.7m +16,654,986
6 Tetragon Partners GP Ltd 7.36% of their portfolio GRAND CAYMAN, E9 15,000,00015.0m $55.0m $55.0m 7.36% Unchanged
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 8,100,0008.1m $29.6m $29.6m 0.01% Reduced -2.0m -2,000,000
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,290,0007.3m $26.5m $26.5m 0.00% Added +27.0k +27,000
9 BOOTHBAY FUND MANAGEMENT, LLC 0.64% of their portfolio NEW YORK, NY 6,627,0006.6m $24.3m $24.3m 0.64% Added +515.0k +515,000
10 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 5,945,0005.9m $21.7m $21.7m 0.02% Reduced -6.0m -6,050,000
11 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 5,338,0005.3m $19.4m $19.4m 0.04% Reduced -11.4m -11,364,000
12 III Capital Management 1.25% of their portfolio BOCA RATON, FL 5,000,0005.0m $18.3m $18.3m 1.25% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,000,0004.0m $14.6m $14.6m 0.00% Unchanged
14 Worth Venture Partners, LLC 2.75% of their portfolio FORT LEE, NJ 1,527,0001.5m $5.6m $5.6m 2.75% Added +289.0k +289,000
15 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 36,00036.0k $131.8k $131.8k 0.00% Added +32.0k +32,000
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $108.9k $108.9k 0.00% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,0003.0k $10.9k $10.9k 0.00% Added +1.0k +1,000
18 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $3.6k $3.6k 0.00% Reduced -106.0k -106,000
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged