What does CUSIP 05337YAC2 represent in this 13F holders report?

CUSIP 05337YAC2 is the security identifier for 05337YAC2 - AVADEL FIN CAYMAN LTD - NOTE 4.500%10/0 used to aggregate holder disclosures.

How many institutions held 05337YAC2 - AVADEL FIN CAYMAN LTD - NOTE 4.500%10/0 in Q3 2022?

6 institutional investors reported 05337YAC2 - AVADEL FIN CAYMAN LTD - NOTE 4.500%10/0 for Q3 2022. Use the holders table for investor-level position and value details.

AVADEL FIN CAYMAN LTD - NOTE 4.500%10/0

CUSIP: 05337YAC2

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Debt / NOTE 4.500%10/0
Market price (% of par): 86.36%
Total 13F principal: $116,464,355
Principal change: +$12,107,000
Total reported market value: $101,385,332
Number of holders: 6
Value change: +$11,501,882
Number of buys: 2
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP 05337YAC2?
CUSIP 05337YAC2 identifies 05337YAC2 - AVADEL FIN CAYMAN LTD - NOTE 4.500%10/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2022
Previous quarter: Q2 2022

Recent filing periods for CUSIP 05337YAC2:

Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022

Institutional Holders of AVADEL FIN CAYMAN LTD - NOTE 4.500%10/0 as of Q3 2022

As of 30 Sep 2022, AVADEL FIN CAYMAN LTD - NOTE 4.500%10/0 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $116,464,355 in principal (par value) of the bond. The largest 7 bondholders included DeepCurrents Investment Group LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Verition Fund Management LLC, BNP PARIBAS ARBITRAGE, SNC, and BNP PARIBAS ARBITRAGE, SNC. This page lists 7 institutional bondholders reporting positions for the Q3 2022 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.