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WRIGHT MED GROUP N V
CUSIP: 98236JAB4
Class: NOTE 2.250%11/1
Weiss Asset Management LP's Holding History (CIK: 0001357550)
Note: Option positions (PUT/CALL) are excluded.
Q3 2020
Shares
22,227,000
Value ($000)
$32,034
Avg Close
—
Range
—
Q2 2020
Shares
15,604,000
Value ($000)
$22,109
Avg Close
—
Range
—
Q1 2020
Shares
10,000,000
Value ($000)
$10,034
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2020
22,227,000
$32,034
—
—
Q2 2020
15,604,000
$22,109
—
—
Q1 2020
10,000,000
$10,034
—
—