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

CUSIP: 98236JAB4

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 2.250%11/1
Market price (% of par)
133.6%
Total 13F principal
$347,119,000
Principal change
+$6,598,500
Total reported market value
$466,479,000
Number of holders
34
Value change
-$35,793,995
Number of buys
17
Number of sells
18

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 2018

As of 30 Jun 2018, WRIGHT MED GROUP N V - NOTE 2.250%11/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $347,119,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Linden Advisors LP, Invesco Ltd., Scepter Holdings, Inc., OAKTREE CAPITAL MANAGEMENT LP, Polygon Management Ltd., STATE STREET CORP, and CARLSON CAPITAL L P. This page lists 34 institutional bondholders reporting positions for the Q2 2018 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.