AVID TECHNOLOGY INC - NOTE 2.000% 6/1

CUSIP: 05367PAB6

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 2.000% 6/1
Market price (% of par)
73.74%
Total 13F principal
$117,150,000
Principal change
-$4,380,000
Total reported market value
$86,419,000
Number of holders
17
Value change
-$3,235,091
Number of buys
7
Number of sells
5

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 Q2 2017

As of 30 Jun 2017, AVID TECHNOLOGY INC - NOTE 2.000% 6/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $117,150,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Pine River Capital Management L.P., SILVERBACK ASSET MANAGEMENT LLC, Southpaw Asset Management LP, Birch Grove Capital LP, OAKTREE CAPITAL MANAGEMENT LP, PUTNAM INVESTMENTS LLC, Jefferies Group LLC, SYMPHONY ASSET MANAGEMENT LLC, and Daiwa Securities Group Inc.. This page lists 17 institutional bondholders reporting positions for the Q2 2017 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.