WRIGHT MED GROUP INC - NOTE 2.000% 2/1

CUSIP: 98235TAE7

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 2.000% 2/1
Market price (% of par)
108.92%
Total 13F principal
$52,622,546
Principal change
-$209,725
Total reported market value
$57,218,179
Number of holders
25
Value change
-$532,879
Number of buys
10
Number of sells
11

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 Q2 2019

As of 30 Jun 2019, WRIGHT MED GROUP INC - NOTE 2.000% 2/1 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $52,622,546 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., MACKAY SHIELDS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, DEUTSCHE BANK AG\, MIZUHO SECURITIES USA LLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, and MORGAN STANLEY. This page lists 25 institutional bondholders reporting positions for the Q2 2019 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.