WRIGHT MED GROUP INC - NOTE 2.000% 2/1

CUSIP: 98235TAE7

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 2.000% 2/1
Market price (% of par)
104.44%
Total 13F principal
$590,811,466
Principal change
+$19,178,455
Total reported market value
$618,122,491
Number of holders
47
Value change
+$19,579,996
Number of buys
18
Number of sells
23

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 Q4 2016

As of 31 Dec 2016, WRIGHT MED GROUP INC - NOTE 2.000% 2/1 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $590,811,466 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., OAKTREE CAPITAL MANAGEMENT LP, DEERFIELD MANAGEMENT CO, PIONEER INVESTMENT MANAGEMENT INC, SHENKMAN CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, and LORD, ABBETT & CO. LLC. This page lists 47 institutional bondholders reporting positions for the Q4 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.