Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 2.250% 6/1
-
Market price (% of par)
-
80.26%
-
Total 13F principal
-
$292,297,950
-
Principal change
-
+$23,763,000
-
Total reported market value
-
$243,464,353
-
Number of holders
-
33
-
Value change
-
+$20,637,025
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of AVAYA HLDGS CORP - NOTE 2.250% 6/1 as of Q1 2020
As of 31 Mar 2020,
AVAYA HLDGS CORP - NOTE 2.250% 6/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$292,297,950
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, CANYON CAPITAL ADVISORS LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, CQS (US), LLC, AMERIPRISE FINANCIAL INC, PenderFund Capital Management Ltd., CREDIT SUISSE AG/, STATE STREET CORP, and Parallax Volatility Advisers, L.P..
This page lists
33
institutional bondholders reporting positions
for the Q1 2020 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.