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

CUSIP: 98236JAB4

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 2.250%11/1
Market price (% of par)
117.03%
Total 13F principal
$373,581,140
Principal change
-$5,910,860
Total reported market value
$437,886,120
Number of holders
40
Value change
-$39,885,639
Number of buys
23
Number of sells
24

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 Q3 2019

As of 30 Sep 2019, WRIGHT MED GROUP N V - NOTE 2.250%11/1 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $373,581,140 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Linden Advisors LP, CITIGROUP INC, Polygon Management Ltd., DLD Asset Management, LP, D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Invesco Ltd., and LAZARD ASSET MANAGEMENT LLC. This page lists 40 institutional bondholders reporting positions for the Q3 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.