| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ivc | nyse:ivc Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | INVACARE CORP | CMN | 461203101 | 1173 | 798858 | SH | SOLE | 4 | 798858 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Invacare | Health Care | Health Care Equipment & Services | |
| nyse:ivc | nyse:ivc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Invacare Corp | Equity | 461203101 | 64042 | 45420 | SH | DFND | 1 | 0 | 45420 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Invacare | Health Care | Health Care Equipment & Services | |
| nyse:ivc | nyse:ivc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | INVACARE CORP | COM | 461203101 | 23 | 16400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Invacare | Health Care | Health Care Equipment & Services |
| nyse:ivc | nyse:ivc Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | INVACARE CORP | COM | 461203101 | 62 | 44146 | SH | DFND | 5 | 44146 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Invacare | Health Care | Health Care Equipment & Services | |
| nyse:ivc | nyse:ivc Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | INVACARE CORP | COM | 461203101 | 22 | 15400 | SH | SOLE | 15400 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Invacare | Health Care | Health Care Equipment & Services | ||
| nyse:ivc | nyse:ivc Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | INVACARE CORPORATION | COM | 461203101 | 6 | 4052 | SH | SOLE | 4052 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Invacare | Health Care | Health Care Equipment & Services | ||
| nyse:ivc | nyse:ivc Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | INVACARE CORP | COM | 461203101 | 3 | 2400 | SH | SOLE | 0 | 0 | 2400 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Invacare | Health Care | Health Care Equipment & Services | ||
| nyse:ivc | nyse:ivc Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | INVACARE CORP | COM | 461203101 | 6 | 4375 | SH | DFND | 1 | 0 | 4375 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Invacare | Health Care | Health Care Equipment & Services | |
| nyse:ivc | nyse:ivc Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | INVACARE CORP | COM | 461203101 | 49 | 34880 | SH | DFND | 1 | 0 | 34880 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Invacare | Health Care | Health Care Equipment & Services | |
| nyse:ivc | nyse:ivc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | INVACARE CORP | COM | 461203101 | 3 | 2065 | SH | SOLE | 2065 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Invacare | Health Care | Health Care Equipment & Services |