3/A//SEC Filing
PM Manager Fund, SPC-Segregated Portfolio 33 3/A
Accession 0000899243-23-013798
CIK 0000742112other
Filed
May 23, 8:00 PM ET
Accepted
May 24, 4:13 PM ET
Size
10.0 KB
Accession
0000899243-23-013798
Insider Transaction Report
Form 3/AAmended
Pham Quang Minh
10% Owner
Holdings
- (indirect: See footnote)
9.00% Series A Convertible Participating Preferred Stock
→ Common Stock (2,431,071 underlying) - 2,986,092(indirect: See footnote)
Common Stock
Holdings
- 2,986,092(indirect: See footnote)
Common Stock
- (indirect: See footnote)
9.00% Series A Convertible Participating Preferred Stock
→ Common Stock (2,431,071 underlying)
Endurant Capital Management LP
10% Owner
Holdings
- 2,986,092(indirect: See footnote)
Common Stock
- (indirect: See footnote)
9.00% Series A Convertible Participating Preferred Stock
→ Common Stock (2,431,071 underlying)
Footnotes (2)
- [F1]Shares reported herein are held by private investment funds, including PM Manager Fund, SPC-Segregated Portfolio 33 ("SP33"), and separately managed accounts for which Endurant Capital Management LP serves as the investment manager. SP33 directly holds 2,373,408 shares of the Issuer's common stock and 1,926,000 shares of the Issuer's 9.00% Series A Convertible Participating Preferred Stock (the "Convertible Preferred Stock"). Mr. Pham serves as the Managing Member of Endurant Capital Management LP. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein, and the filing of this Form 3 shall not be construed as an admission that either of the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- [F2]The Convertible Preferred Stock has no expiration date. At any time on or after the earlier to occur of November 6, 2023 or the occurrence of certain liquidation, dissolution or mandatory redemption events, holders of shares of Convertible Preferred Stock shall have the option to convert all or a portion of their shares of Convertible Preferred Stock into shares of the Issuer's common stock at rate of $25.00 divided by $1.72076211. The Convertible Preferred Stock contains automatic adjustment features to the convertibility ratio as a result of, among other things, an accruing payment-in-kind dividend feature.
Documents
Issuer
INVACARE HOLDINGS Corp
CIK 0000742112
Entity typeother
IncorporatedCayman Islands
Related Parties
1- filerCIK 0001591418
Filing Metadata
- Form type
- 3/A
- Filed
- May 23, 8:00 PM ET
- Accepted
- May 24, 4:13 PM ET
- Size
- 10.0 KB