Who owns 05337YAC2 - AVADEL FIN CAYMAN LTD - NOTE 4.500%10/0 based on 13F filings?

Open this security page to review the newest available 13F ownership history, top reported holders, and period-by-period changes.

AVADEL FIN CAYMAN LTD - NOTE 4.500%10/0 Institutional Ownership

Q: What is CUSIP 05337YAC2?

CUSIP 05337YAC2 is the security identifier used in SEC filing datasets for 05337YAC2 - AVADEL FIN CAYMAN LTD - NOTE 4.500%10/0.

CUSIP: 05337YAC2

13F Institutional Holders and Ownership History from Q1 2022 to Q1 2023

Type / Class: Debt / NOTE 4.500%10/0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Investment Quick Answers

What is CUSIP 05337YAC2?
CUSIP 05337YAC2 identifies 05337YAC2 - AVADEL FIN CAYMAN LTD - NOTE 4.500%10/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

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Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 05337YAC2:

Q1 2023 (0 holders) Q4 2022 (5 holders) Q3 2022 (6 holders) Q2 2022 (5 holders) Q1 2022 (1 holder)

Institutional Holders of AVADEL FIN CAYMAN LTD - NOTE 4.500%10/0 across Reporting Periods

Period	Principal	Value	Change	Price (% of par) (Median)	Investors
2023 Q1	$0	$0	-$109,403,567		0
2022 Q4	$116,382,000	$109,403,567		95.6%	5
2022 Q3	$116,464,355	$101,385,332	+$11,501,882	86.36%	6
2022 Q2	$104,275,000	$76,528,000	+$72,772,000	70.5%	5
2022 Q1	$5,300,000	$5,250,000	+$5,250,000	99.06%	1