Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Debt / NOTE 0.250% 8/0
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Number of holders
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0
-
Total principal
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0
-
Principal change
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-815M
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Total reported value, excl. options
-
$0
-
Value change
-
-$790M
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Number of sells
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-49
Significant Holders of AVALARA INC - NOTE 0.250% 8/0 as of Q4 2022
0 filings reported holding 05338GAB2 - AVALARA INC - NOTE 0.250% 8/0 as of Q4 2022.
AVALARA INC - NOTE 0.250% 8/0 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 10 bondholders include Point72 Asset Management, L.P. ($0 of principal), TORONTO DOMINION BANK ($0 of principal), WELLINGTON MANAGEMENT GROUP LLP ($0 of principal), BlackRock Inc. ($0 of principal), STATE STREET CORP ($0 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($0 of principal), UBS OCONNOR LLC ($0 of principal), WATER ISLAND CAPITAL LLC ($0 of principal), Voya Investment Management LLC ($0 of principal), and Voya Investment Management LLC ($0 of principal).
This table shows the top 0 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.