AEGON USA Investment Management, LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is and the CUSIP is 05351XAB7. A total of 27 filers reported holding AVAYA HLDGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
AEGON USA Investment Management, LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q1 2023$1,085,760
+113.3%
13,572,0000.0%0.31%
+105.3%
Q4 2022$508,950
-82.9%
13,572,000
+100.0%
0.15%
-91.3%
Q3 2022$2,969,000
-55.1%
6,786,0000.0%1.73%
-51.3%
Q2 2022$6,607,000
+143.6%
6,786,000
+143.6%
3.56%
+180.7%
Q1 2022$2,712,000
+43.5%
2,786,000
+56.0%
1.27%
+141.3%
Q4 2021$1,890,000
+0.5%
1,786,0000.0%0.52%
-7.6%
Q3 2021$1,880,000
+164.0%
1,786,000
+138.1%
0.57%
+142.7%
Q3 2020$712,000750,0000.23%
Other shareholders
AVAYA HLDGS CORP shareholders Q3 2022
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