Vault-13

WORLD WRESTLING ENTMT INC TKO 3.375 12.15.23

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

9 institutional holders -10 vs Q1 2023
$12.3mprincipal reported held*
$47.9mreported value*
1 new 1 added 5 reduced 11 sold out net sold ≈ $927.8m (-30.0k shares)

* 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. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 23Q1 23: 19Q2 23: 99Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202221
Q4 202223
Q1 202319
Q2 20239

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 23Q2 23: 2 bought or addedQ2 23: 16 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202288
Q1 2023119
Q2 2023216

Biggest buyers

CITIGROUP INC Added +16,000+16.0k
Elequin Capital, LP New +12,000+12.0k

Biggest sellers

CITADEL ADVISORS LLC Sold out -81,837,000-81.8m
Calamos Advisors LLC Reduced -24,048,000-24.0m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -21,874,000-21.9m
DLD Asset Management, LP Sold out -18,241,000-18.2m
BANK OF NOVA SCOTIA Sold out -16,734,000-16.7m
Tetragon Partners GP Ltd Sold out -15,000,000-15.0m
BANK OF AMERICA CORP /DE/ Reduced -7,288,000-7.3m
BOOTHBAY FUND MANAGEMENT, LLC Sold out -6,627,000-6.6m
VOYA INVESTMENT MANAGEMENT LLC Sold out -5,945,000-5.9m
LORD, ABBETT & CO. LLC Sold out -5,338,000-5.3m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 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% Unchanged
2 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 4,153,0004.2m $18.0m $18.0m 0.09% Reduced -24.0m -24,048,000
3 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 28,00028.0k $121.5k $121.5k 0.00% Reduced -8.0k -8,000
4 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,00017.0k $74.0k $74.0k 0.00% Added +16.0k +16,000
5 Elequin Capital, LP 0.03% of their portfolio NEW YORK, NY 12,00012.0k $52.3k $52.3k 0.03% New
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,0006.0k $24.6k $24.6k 0.00% Reduced -4.0m -3,994,000
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,0002.0k $8.7k $8.7k 0.00% Reduced -7.3m -7,288,000
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0001.0k $4.4k $4.4k 0.00% Reduced -2.0k -2,000
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged