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

CUSIP: 98236JAB4

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 2.250%11/1
Market price (% of par)
145.21%
Total 13F principal
$385,861,000
Principal change
+$23,844,860
Total reported market value
$560,321,246
Number of holders
37
Value change
+$62,020,782
Number of buys
17
Number of sells
21

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 2019

As of 31 Dec 2019, WRIGHT MED GROUP N V - NOTE 2.250%11/1 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $385,861,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., CITIGROUP INC, D. E. Shaw & Co., Inc., Polygon Management Ltd., Aequim Alternative Investments LP, LAZARD ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Invesco Ltd., and STATE STREET CORP. This page lists 37 institutional bondholders reporting positions for the Q4 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.