WRIGHT MED GROUP INC - NOTE 2.000% 2/1

CUSIP: 98235TAE7

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 2.000% 2/1
Market price (% of par)
108.24%
Total 13F principal
$552,808,484
Principal change
-$32,347,967
Total reported market value
$598,490,420
Number of holders
55
Value change
-$36,200,798
Number of buys
26
Number of sells
19

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 2017

As of 30 Sep 2017, WRIGHT MED GROUP INC - NOTE 2.000% 2/1 was held by 55 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $552,808,484 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., CITADEL ADVISORS LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, LORD, ABBETT & CO. LLC, and CQS Cayman LP. This page lists 55 institutional bondholders reporting positions for the Q3 2017 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.