Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Market price (% of par)
-
99.1%
-
Total 13F principal
-
$61,261,000
-
Principal change
-
+$4,021,000
-
Total reported market value
-
$60,957,000
-
Number of holders
-
12
-
Value change
-
+$3,969,763
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of WRIGHT MED GROUP INC - NOTE 2.000% 8/1 as of Q1 2016
As of 31 Mar 2016,
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
$61,261,000
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, UBS OCONNOR LLC, Pine River Capital Management L.P., ADVENT CAPITAL MANAGEMENT /DE/, Jefferies Group LLC, CSS LLC/IL, DEUTSCHE BANK AG\, TENOR CAPITAL MANAGEMENT Co., L.P., BARCLAYS PLC, and SUNTRUST BANKS INC.
This page lists
12
institutional bondholders reporting positions
for the Q1 2016 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.