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

CUSIP: 98236JAB4

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 2.250%11/1
Market price (% of par)
134.88%
Total 13F principal
$385,117,509
Principal change
+$1,239,509
Total reported market value
$520,586,391
Number of holders
28
Value change
+$2,209,568
Number of buys
12
Number of sells
15

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of WRIGHT MED GROUP N V - NOTE 2.250%11/1 as of Q3 2017

As of 30 Sep 2017, WRIGHT MED GROUP N V - NOTE 2.250%11/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $385,117,509 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, Myriad Asset Management Ltd., Polar Asset Management Partners Inc., Scepter Holdings, Inc., Invesco Ltd., Polygon Management Ltd., LAZARD ASSET MANAGEMENT LLC, and Linden Advisors LP. This page lists 28 institutional bondholders reporting positions for the Q3 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.