AVID TECHNOLOGY INC - NOTE 2.000% 6/1

CUSIP: 05367PAB6

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 2.000% 6/1
Market price (% of par)
98.8%
Total 13F principal
$28,450,000
Principal change
$0
Total reported market value
$28,699,000
Number of holders
3
Value change
+$3,000
Number of buys
1
Number of sells
1

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 Q4 2019

As of 31 Dec 2019, AVID TECHNOLOGY INC - NOTE 2.000% 6/1 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $28,450,000 in principal (par value) of the bond. The largest 3 bondholders included Allianz Asset Management GmbH, Bank of New York Mellon Corp, and Jefferies Group LLC. This page lists 3 institutional bondholders reporting positions for the Q4 2019 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.