AQR Arbitrage LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is and the CUSIP is 05351XAB7. A total of 39 filers reported holding AVAYA HLDGS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$314,500
-90.3%
7,400,0000.0%0.01%
-88.7%
Q3 2022$3,238,000
-55.1%
7,400,0000.0%0.07%
-56.2%
Q2 2022$7,204,0000.0%7,400,0000.0%0.16%
-13.8%
Q1 2022$7,204,000
-8.0%
7,400,0000.0%0.19%
-6.0%
Q4 2021$7,833,000
+0.6%
7,400,0000.0%0.20%
-10.3%
Q3 2021$7,789,000
-32.9%
7,400,000
-25.3%
0.22%
-31.6%
Q2 2021$11,608,000
-5.4%
9,900,0000.0%0.33%
-26.1%
Q1 2021$12,266,000
+4.4%
9,900,000
-11.8%
0.44%
+7.0%
Q4 2020$11,749,000
+10.3%
11,225,0000.0%0.41%
+6.5%
Q3 2020$10,653,000
+14.7%
11,225,0000.0%0.39%
-6.3%
Q2 2020$9,290,000
+40.7%
11,225,000
+36.5%
0.41%
+86.9%
Q1 2020$6,602,0008,225,0000.22%
Other shareholders
AVAYA HLDGS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 22,140,000$21,555,00022.74%
AEGON USA Investment Management, LLC 6,786,000$6,607,0003.56%
Alta Fundamental Advisers LLC 7,250,000$7,001,0002.59%
CANYON CAPITAL ADVISORS LLC 30,500,000$29,419,0002.33%
HARBERT FUND ADVISORS, INC. 4,107,000$3,963,0001.93%
Liberty Mutual Group Asset Management Inc. 12,645,000$12,184,0001.82%
ANGELO GORDON & CO., L.P. 16,477,000$15,877,0001.76%
Pinnacle Holdings, LLC 2,425,000$2,336,641,0001.07%
Philosophy Capital Management LLC 7,465,000$7,193,0000.91%
BARINGS LLC 17,192,000$16,656,0000.60%
View complete list of AVAYA HLDGS CORP shareholders