WRIGHT MED GROUP INC - NOTE 2.000% 2/1

CUSIP: 98235TAE7

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 2.000% 2/1
Market price (% of par)
106.95%
Total 13F principal
$566,383,011
Principal change
-$20,716,000
Total reported market value
$605,920,011
Number of holders
48
Value change
-$10,630,514
Number of buys
22
Number of sells
26

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 Q3 2016

As of 30 Sep 2016, WRIGHT MED GROUP INC - NOTE 2.000% 2/1 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $566,383,011 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, DEERFIELD MANAGEMENT CO, PIONEER INVESTMENT MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, and CNH PARTNERS LLC. This page lists 48 institutional bondholders reporting positions for the Q3 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.