CQS (US), 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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2020$9,453,000
+6604.3%
9,000,000
+59900.0%
0.58%
+2942.1%
Q3 2020$141,000
-99.2%
15,000
-99.9%
0.02%
-98.1%
Q2 2020$16,707,000
+9.7%
20,000,000
+8.1%
1.02%
-9.0%
Q1 2020$15,223,000
+1.2%
18,500,000
+9.9%
1.12%
+59.4%
Q4 2019$15,043,00016,835,0000.70%
Other shareholders
AVAYA HLDGS CORP shareholders Q2 2020
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 4,640,000$4,860,00013.17%
CANYON CAPITAL ADVISORS LLC 40,410,000$42,597,0001.50%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 40,000,000$42,001,0001.11%
Ionic Capital Management LLC 7,000,000$7,362,0000.93%
K2 PRINCIPAL FUND, L.P. 9,450$9,892,0000.80%
Liberty Mutual Group Asset Management Inc. 12,245,000$12,827,0000.70%
TENOR CAPITAL MANAGEMENT Co., L.P. 27,981,000$29,665,0000.68%
CSS LLC/IL 14,878,000$15,630,0000.66%
AEGON USA Investment Management, LLC 1,786,000$1,880,0000.57%
BARINGS LLC 14,538,000$15,265,0000.35%
View complete list of AVAYA HLDGS CORP shareholders