INVACARE CORP - NOTE 4.250% 3/1

CUSIP: 461203AQ4

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 4.250% 3/1
Market price (% of par)
2776.34%
Total 13F principal
$9,927,000
Principal change
-$45,613,000
Total reported market value
$5,284,761
Number of holders
2
Value change
-$20,060,265
Number of buys
2
Number of sells
11

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of INVACARE CORP - NOTE 4.250% 3/1 as of Q1 2023

As of 31 Mar 2023, INVACARE CORP - NOTE 4.250% 3/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $9,927,000 in principal (par value) of the bond. The largest 2 bondholders included SILVERBACK ASSET MANAGEMENT LLC and Context Capital Management, LLC. This page lists 2 institutional bondholders reporting positions for the Q1 2023 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.