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

CUSIP: 98236JAB4

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 2.250%11/1
Market price (% of par)
122.06%
Total 13F principal
$388,331,880
Principal change
+$3,214,371
Total reported market value
$475,141,163
Number of holders
25
Value change
+$863,226
Number of buys
12
Number of sells
12

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 Q4 2017

As of 31 Dec 2017, WRIGHT MED GROUP N V - NOTE 2.250%11/1 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $388,331,880 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Linden Advisors LP, UBS ASSET MANAGEMENT AMERICAS INC, Polar Asset Management Partners Inc., Scepter Holdings, Inc., Invesco Ltd., Polygon Management Ltd., LAZARD ASSET MANAGEMENT LLC, and CARLSON CAPITAL L P. This page lists 25 institutional bondholders reporting positions for the Q4 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.