ION GEOPHYSICAL CORP - NOTE 8.000%12/1

CUSIP: 462044AJ7

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 8.000%12/1
Market price (% of par)
86.5%
Total 13F principal
$81,355,000
Principal change
-$268,000
Total reported market value
$70,012,000
Number of holders
8
Value change
-$245,311
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 462044AJ7?
CUSIP 462044AJ7 identifies 462044AJ7 - ION GEOPHYSICAL CORP - NOTE 8.000%12/1 in SEC institutional holdings data.

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Institutional Holders of ION GEOPHYSICAL CORP - NOTE 8.000%12/1 as of Q3 2021

As of 30 Sep 2021, ION GEOPHYSICAL CORP - NOTE 8.000%12/1 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $81,355,000 in principal (par value) of the bond. The largest 8 bondholders included Gates Capital Management, Inc., Neuberger Berman Group LLC, CVI Holdings, LLC, WOLVERINE ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, DUPONT CAPITAL MANAGEMENT CORP, SHEPHERD KAPLAN KROCHUK, LLC, and BANK OF AMERICA CORP /DE/. This page lists 8 institutional bondholders reporting positions for the Q3 2021 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.