WRIGHT MED GROUP INC - NOTE 2.000% 2/1

CUSIP: 98235TAE7

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 2.000% 2/1
Market price (% of par)
89.81%
Total 13F principal
$622,127,000
Principal change
+$614,887,000
Total reported market value
$559,789,000
Number of holders
44
Value change
+$553,237,950
Number of buys
43

Quarterly Holders Quick Answers

What is CUSIP 98235TAE7?
CUSIP 98235TAE7 identifies 98235TAE7 - WRIGHT MED GROUP INC - NOTE 2.000% 2/1 in SEC institutional holdings data.

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Institutional Holders of WRIGHT MED GROUP INC - NOTE 2.000% 2/1 as of Q1 2016

As of 31 Mar 2016, WRIGHT MED GROUP INC - NOTE 2.000% 2/1 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $622,127,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, DEERFIELD MANAGEMENT CO, CNH PARTNERS LLC, SHENKMAN CAPITAL MANAGEMENT INC, Hutchin Hill Capital, LP, and LAZARD ASSET MANAGEMENT LLC. This page lists 44 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.