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

CUSIP: 98236JAB4

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 2.250%11/1
Market price (% of par)
141.74%
Total 13F principal
$389,662,000
Principal change
-$20,331,000
Total reported market value
$551,690,194
Number of holders
24
Value change
-$28,078,496
Number of buys
6
Number of sells
10

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 2020

As of 30 Jun 2020, WRIGHT MED GROUP N V - NOTE 2.250%11/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $389,662,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., CITIGROUP INC, Aequim Alternative Investments LP, D. E. Shaw & Co., Inc., Polygon Management Ltd., LAZARD ASSET MANAGEMENT LLC, Weiss Asset Management LP, CALAMOS ADVISORS LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 24 institutional bondholders reporting positions for the Q2 2020 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.