AVID TECHNOLOGY INC - NOTE 2.000% 6/1

CUSIP: 05367PAB6

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 2.000% 6/1
Market price (% of par)
83.63%
Total 13F principal
$100,696,000
Principal change
-$3,370,000
Total reported market value
$84,340,000
Number of holders
16
Value change
-$2,839,892
Number of buys
1
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 Q1 2018

As of 31 Mar 2018, AVID TECHNOLOGY INC - NOTE 2.000% 6/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $100,696,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, SILVERBACK ASSET MANAGEMENT LLC, Birch Grove Capital LP, Southpaw Asset Management LP, SYMPHONY ASSET MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, Neuberger Berman Group LLC, Man Group plc, CANNELL CAPITAL LLC, and Clearbridge Investments, LLC. This page lists 16 institutional bondholders reporting positions for the Q1 2018 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.