WRIGHT MED GROUP INC - NOTE 2.000% 2/1

CUSIP: 98235TAE7

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 2.000% 2/1
Market price (% of par)
108.26%
Total 13F principal
$212,412,261
Principal change
-$330,398,000
Total reported market value
$230,189,625
Number of holders
39
Value change
-$334,857,464
Number of buys
17
Number of sells
32

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of WRIGHT MED GROUP INC - NOTE 2.000% 2/1 as of Q2 2018

As of 30 Jun 2018, WRIGHT MED GROUP INC - NOTE 2.000% 2/1 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $212,412,261 in principal (par value) of the bond. The largest 10 bondholders included AMUNDI PIONEER ASSET MANAGEMENT INC, STATE STREET CORP, LORD, ABBETT & CO. LLC, CQS Cayman LP, Man Group plc, Birch Grove Capital LP, ADVENT CAPITAL MANAGEMENT /DE/, DEUTSCHE BANK AG\, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and SSI INVESTMENT MANAGEMENT INC. This page lists 39 institutional bondholders reporting positions for the Q2 2018 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.