WRIGHT MED GROUP INC - NOTE 2.000% 2/1

CUSIP: 98235TAE7

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 2.000% 2/1
Market price (% of par)
100.0%
Total 13F principal
$48,258,882
Principal change
-$4,363,664
Total reported market value
$48,169,783
Number of holders
24
Value change
-$4,764,728
Number of buys
7
Number of sells
10

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 2019

As of 30 Sep 2019, WRIGHT MED GROUP INC - NOTE 2.000% 2/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $48,258,882 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., JPMORGAN CHASE & CO, BNP PARIBAS ASSET MANAGEMENT Holding S.A., MACKAY SHIELDS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, CALAMOS ADVISORS LLC, PIER 88 INVESTMENT PARTNERS LLC, and CALAMOS WEALTH MANAGEMENT LLC. This page lists 24 institutional bondholders reporting positions for the Q3 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.