AVID TECHNOLOGY INC - NOTE 2.000% 6/1

CUSIP: 05367PAB6

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 2.000% 6/1
Market price (% of par)
81.32%
Total 13F principal
$121,925,000
Principal change
+$14,595,000
Total reported market value
$99,656,000
Number of holders
11
Value change
+$15,858,779
Number of buys
6
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 05367PAB6?
CUSIP 05367PAB6 identifies 05367PAB6 - AVID TECHNOLOGY INC - NOTE 2.000% 6/1 in SEC institutional holdings data.

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Institutional Holders of AVID TECHNOLOGY INC - NOTE 2.000% 6/1 as of Q3 2016

As of 30 Sep 2016, AVID TECHNOLOGY INC - NOTE 2.000% 6/1 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $121,925,000 in principal (par value) of the bond. The largest 10 bondholders included Pine River Capital Management L.P., Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, SILVERBACK ASSET MANAGEMENT LLC, Southpaw Asset Management LP, PUTNAM INVESTMENTS LLC, Jefferies Group LLC, Mohican Financial Management, LLC, CREDIT SUISSE AG/, and CNH PARTNERS LLC. This page lists 11 institutional bondholders reporting positions for the Q3 2016 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.