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

CUSIP: 98236JAB4

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 2.250%11/1
Market price (% of par)
148.31%
Total 13F principal
$384,117,000
Principal change
+$383,364
Total reported market value
$572,600,881
Number of holders
41
Value change
+$1,374,804
Number of buys
16
Number of sells
14

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 2019

As of 30 Jun 2019, WRIGHT MED GROUP N V - NOTE 2.250%11/1 was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $384,117,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Polygon Management Ltd., OZ MANAGEMENT LP, Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, CQS Cayman LP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Invesco Ltd., D. E. Shaw & Co., Inc., and STATE STREET CORP. This page lists 41 institutional bondholders reporting positions for the Q2 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.