WRIGHT MED GROUP INC - NOTE 2.000% 2/1

CUSIP: 98235TAE7

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 2.000% 2/1
Market price (% of par)
105.72%
Total 13F principal
$182,719,566
Principal change
+$5,176,711
Total reported market value
$193,672,411
Number of holders
42
Value change
+$3,301,251
Number of buys
12
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 Q4 2018

As of 31 Dec 2018, WRIGHT MED GROUP INC - NOTE 2.000% 2/1 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $182,719,566 in principal (par value) of the bond. The largest 10 bondholders included CQS Cayman LP, STATE STREET CORP, LORD, ABBETT & CO. LLC, OZ MANAGEMENT LP, D. E. Shaw & Co., Inc., ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., Jefferies Group LLC, LAZARD ASSET MANAGEMENT LLC, and BNP PARIBAS ASSET MANAGEMENT Holding S.A.. This page lists 42 institutional bondholders reporting positions for the Q4 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.