WORLD WRESTLING ENTMT INC

CUSIP: 98156QAB4 Class: NOTE 3.375%12/1

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 2,669,000 Value ($000) $10 Avg Close Range
Q4 2022
Shares 8,351,000 Value ($000) $23 Avg Close Range
Q3 2022
Shares 5,444,000 Value ($000) $15,456 Avg Close Range
Q1 2022
Shares 6,250,000 Value ($000) $15,918 Avg Close Range
Q2 2021
Shares 8,209,000 Value ($000) $19,570 Avg Close Range
Q1 2021
Shares 4,470,000 Value ($000) $10,072 Avg Close Range
Q1 2019
Shares 5,658,000 Value ($000) $19,973 Avg Close Range