Location: FORT WORTH, TX
CIK: 0001167376 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $5.85M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WRIGHT MED GROUP N V | 5,000,000 | $5.85M | 100.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |