WORLD WRESTLING ENTMT INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 8,100,000 Value ($000) $29,556 Avg Close — Range —
Q1 2023
Shares 8,100,000 Value ($000) $29,556 Avg Close — Range —
Q4 2022
Shares 10,100,000 Value ($000) $27,711 Avg Close — Range —
Q3 2022
Shares 11,000,000 Value ($000) $31,128,900 Avg Close — Range —
Q1 2022
Shares 14,500,000 Value ($000) $36,342,655 Avg Close — Range —
Q4 2021
Shares 16,000,000 Value ($000) $32,713,120 Avg Close — Range —
Q3 2021
Shares 16,000,000 Value ($000) $37,159,040 Avg Close — Range —