What does CUSIP 461203AQ4 represent in this 13F holders report?

CUSIP 461203AQ4 is the security identifier for 461203AQ4 - INVACARE CORP - NOTE 4.250% 3/1 used to aggregate holder disclosures.

How many institutions held 461203AQ4 - INVACARE CORP - NOTE 4.250% 3/1 in Q4 2022?

12 institutional investors reported 461203AQ4 - INVACARE CORP - NOTE 4.250% 3/1 for Q4 2022. Use the holders table for investor-level position and value details.

INVACARE CORP - NOTE 4.250% 3/1

CUSIP: 461203AQ4

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Debt / NOTE 4.250% 3/1
Market price (% of par): 46.58%
Total 13F principal: $55,540,000
Principal change: +$12,600,000
Total reported market value: $24,701,874
Number of holders: 12
Value change: +$6,173,920
Number of buys: 2

Quarterly Holders Quick Answers

What is CUSIP 461203AQ4?
CUSIP 461203AQ4 identifies 461203AQ4 - INVACARE CORP - NOTE 4.250% 3/1 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2023
Previous quarter: Q3 2022

Recent filing periods for CUSIP 461203AQ4:

Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022

Institutional Holders of INVACARE CORP - NOTE 4.250% 3/1 as of Q4 2022

As of 31 Dec 2022, INVACARE CORP - NOTE 4.250% 3/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $55,540,000 in principal (par value) of the bond. The largest 10 bondholders included Davidson Kempner Capital Management LP, SILVERBACK ASSET MANAGEMENT LLC, Jefferies Financial Group Inc., AQR Arbitrage LLC, DeepCurrents Investment Group LLC, BANK OF MONTREAL /CAN/, ABSOLUTE INVESTMENT ADVISERS LLC, CSS LLC/IL, GABELLI FUNDS LLC, and Verition Fund Management LLC. This page lists 12 institutional bondholders reporting positions for the Q4 2022 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.