Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 5.000% 2/1
-
Market price (% of par)
-
101.24%
-
Total 13F principal
-
$135,717,500
-
Principal change
-
+$135,717,500
-
Total reported market value
-
$139,177,000
-
Number of holders
-
15
-
Value change
-
+$139,177,000
-
Number of buys
-
15
Institutional Holders of INVACARE CORP - NOTE 5.000% 2/1 as of Q1 2017
As of 31 Mar 2017,
INVACARE CORP - NOTE 5.000% 2/1 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$135,717,500
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polygon Management Ltd., CAMDEN ASSET MANAGEMENT L P /CA, AMERIPRISE FINANCIAL INC, WOLVERINE ASSET MANAGEMENT LLC, Western Standard LLC, Whitebox Advisors LLC, CNH PARTNERS LLC, and JPMORGAN CHASE & CO.
This page lists
15
institutional bondholders reporting positions
for the Q1 2017 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.