Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Market price (% of par)
-
117.85%
-
Total 13F principal
-
$58,061,000
-
Principal change
-
-$165,000
-
Total reported market value
-
$68,661,000
-
Number of holders
-
12
-
Value change
-
-$150,502
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of WRIGHT MED GROUP INC - NOTE 2.000% 8/1 as of Q2 2015
As of 30 Jun 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
$58,061,000
in principal (par value) of the bond.
The largest 10 bondholders included
UBS OCONNOR LLC, WOLVERINE ASSET MANAGEMENT LLC, Pine River Capital Management L.P., BASSO CAPITAL MANAGEMENT, L.P., Visium Asset Management, LP, Jabre Capital Partners S.A., CSS LLC/IL, BARCLAYS PLC, ADVENT CAPITAL MANAGEMENT /DE/, and SSI INVESTMENT MANAGEMENT INC.
This page lists
12
institutional bondholders reporting positions
for the Q2 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.