WRIGHT MED GROUP N V - NOTE 2.250%11/1

CUSIP: 98236JAB4

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 2.250%11/1
Market price (% of par)
141.27%
Total 13F principal
$383,878,000
Principal change
+$383,878,000
Total reported market value
$542,148,810
Number of holders
27
Value change
+$542,148,810
Number of buys
27

Quarterly Holders Quick Answers

What is CUSIP 98236JAB4?
CUSIP 98236JAB4 identifies 98236JAB4 - WRIGHT MED GROUP N V - NOTE 2.250%11/1 in SEC institutional holdings data.

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Institutional Holders of WRIGHT MED GROUP N V - NOTE 2.250%11/1 as of Q2 2017

As of 30 Jun 2017, WRIGHT MED GROUP N V - NOTE 2.250%11/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $383,878,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Myriad Asset Management Ltd., UBS ASSET MANAGEMENT AMERICAS INC, Polar Asset Management Partners Inc., Scepter Holdings, Inc., Invesco Ltd., LINDEN ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, and BlueCrest Capital Management Ltd. This page lists 27 institutional bondholders reporting positions for the Q2 2017 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.