WRIGHT MED GROUP INC - NOTE 2.000% 8/1

CUSIP: 98235TAC1

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 2.000% 8/1
Market price (% of par)
117.92%
Total 13F principal
$57,930,000
Principal change
-$237,387,000
Total reported market value
$68,237,000
Number of holders
12
Value change
-$288,107,880
Number of buys
4
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 98235TAC1?
CUSIP 98235TAC1 identifies 98235TAC1 - WRIGHT MED GROUP INC - NOTE 2.000% 8/1 in SEC institutional holdings data.

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Institutional Holders of WRIGHT MED GROUP INC - NOTE 2.000% 8/1 as of Q1 2015

As of 31 Mar 2015, WRIGHT MED GROUP INC - NOTE 2.000% 8/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $57,930,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, UBS OCONNOR LLC, BASSO CAPITAL MANAGEMENT, L.P., Pine River Capital Management L.P., Visium Asset Management, LP, Jabre Capital Partners S.A., CSS LLC/IL, BARCLAYS PLC, ADVENT CAPITAL MANAGEMENT /DE/, and Allianz Asset Management AG. This page lists 12 institutional bondholders reporting positions for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.