WORLD WRESTLING ENTMT INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2021
Shares 118,000 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 1,205,000 Value ($000) $3,237 Avg Close — Range —
Q3 2019
Shares 1,209,000 Value ($000) $3,566 Avg Close — Range —
Q2 2019
Shares 1,435,000 Value ($000) $4,288 Avg Close — Range —
Q1 2019
Shares 1,440,000 Value ($000) $5,076 Avg Close — Range —