AVAYA HLDGS CORP AVYA 2.25 06.15.23
NOTE 2.250% 6/1 · US DOMESTIC · CUSIP 05351XAB7
27
institutional holders
30.5m
shares reported held*
$80.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($593.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.66.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| CANYON CAPITAL ADVISORS LLC 1.32% of their portfolio | 30.5m $13.2m | — |
| AVIVA PLC 0.06% of their portfolio | 24.5m $10.5m | — |
| ANGELO GORDON & CO., L.P. 1.73% of their portfolio | 21.2m $9.1m | — |
| Owl Creek Asset Management, L.P. 0.56% of their portfolio | 18.8m $8.3m | — |
| MARINER INVESTMENT GROUP LLC 8.93% of their portfolio | 18.0m $7.9m | — |
| BARINGS LLC 0.29% of their portfolio | 17.2m $7.3m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 9.8m $4.2m | — |
| AQR Arbitrage LLC 0.07% of their portfolio | 7.4m $3.2m | — |
| Alta Fundamental Advisers LLC 1.35% of their portfolio | 7.2m $3.1m | — |
| AEGON USA Investment Management, LLC 1.73% of their portfolio | 6.8m $3.0m | — |
| Liberty Mutual Group Asset Management Inc. 0.79% of their portfolio | 6.1m $2.6m | — |
| SILVERBACK ASSET MANAGEMENT LLC 0.30% of their portfolio | 4.2m $1.9m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 3.1m $1.3m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 2.5m $1.1m | — |
| Pinnacle Holdings, LLC 0.48% of their portfolio | 2.4m $1.0m | — |
| P SCHOENFELD ASSET MANAGEMENT LP 0.07% of their portfolio | 2.0m $880.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.9m $806.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.4m $593.0k | — |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 1.0m $428.0k | — |
| HARBERT FUND ADVISORS, LLC 0.21% of their portfolio | 607.0k $266.0k | — |
| Skylands Capital, LLC 0.04% of their portfolio | 500.0k $214.0k | — |
| BRC Group Holdings, Inc. 0.01% of their portfolio | 100.0k $43.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 78.0k $33.0k | — |
| Sigma Planning Corp 0.00% of their portfolio | 20.0k $9.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 3.0k $1.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.6k $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |