WRIGHT MED GROUP INC - NOTE 2.000% 2/1

CUSIP: 98235TAE7

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 2.000% 2/1
Market price (% of par)
102.58%
Total 13F principal
$548,846,261
Principal change
-$3,962,223
Total reported market value
$563,782,251
Number of holders
55
Value change
-$6,701,524
Number of buys
28
Number of sells
21

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 2017

As of 31 Dec 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 $548,846,261 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, Invesco Ltd., CITADEL ADVISORS LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, STATE STREET CORP, Linden Advisors LP, SHENKMAN CAPITAL MANAGEMENT INC, Paloma Partners Management Co, and CQS Cayman LP. This page lists 55 institutional bondholders reporting positions for the Q4 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.