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

CUSIP: 98236JAB4

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 2.250%11/1
Market price (% of par)
155.0%
Total 13F principal
$379,600,636
Principal change
+$28,337,000
Total reported market value
$590,290,546
Number of holders
35
Value change
+$46,044,109
Number of buys
19
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 Q1 2019

As of 31 Mar 2019, WRIGHT MED GROUP N V - NOTE 2.250%11/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $379,600,636 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Polygon Management Ltd., OZ MANAGEMENT LP, Polar Asset Management Partners Inc., Invesco Ltd., LORD, ABBETT & CO. LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), D. E. Shaw & Co., Inc., and STATE STREET CORP. This page lists 35 institutional bondholders reporting positions for the Q1 2019 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.