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

CUSIP: 98236JAB4

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 2.250%11/1
Market price (% of par)
137.36%
Total 13F principal
$350,563,636
Principal change
-$37,364
Total reported market value
$485,836,872
Number of holders
34
Value change
-$1,238,117
Number of buys
21
Number of sells
17

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 2018

As of 31 Dec 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 $350,563,636 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Polygon Management Ltd., Linden Advisors LP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Polar Asset Management Partners Inc., Invesco Ltd., OZ MANAGEMENT LP, STATE STREET CORP, and Scepter Holdings, Inc.. This page lists 34 institutional bondholders reporting positions for the Q4 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.