WRIGHT MED GROUP INC - NOTE 2.000% 2/1

CUSIP: 98235TAE7

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 2.000% 2/1
Market price (% of par)
100.67%
Total 13F principal
$46,608,417
Principal change
-$1,650,465
Total reported market value
$47,029,644
Number of holders
20
Value change
-$1,559,106
Number of buys
6
Number of sells
9

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 Q4 2019

As of 31 Dec 2019, WRIGHT MED GROUP INC - NOTE 2.000% 2/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $46,608,417 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, BNP PARIBAS ASSET MANAGEMENT Holding S.A., PALISADE CAPITAL MANAGEMENT LLC/NJ, CALAMOS ADVISORS LLC, CALAMOS WEALTH MANAGEMENT LLC, Ferox Capital Management LP, JANE STREET GROUP, LLC, and CITIGROUP INC. This page lists 20 institutional bondholders reporting positions for the Q4 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.