PenderFund Capital Management Ltd. - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is and the CUSIP is 05351XAB7. A total of 1 filers reported holding AVAYA HLDGS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q1 2021$5,793,000
+17.4%
3,700,0000.0%1.41%
+12.1%
Q4 2020$4,935,000
-42.5%
3,700,000
-44.8%
1.26%
-47.4%
Q3 2020$8,587,000
+13.9%
6,700,0000.0%2.39%
+17.2%
Q2 2020$7,538,000
-43.4%
6,700,000
-42.7%
2.04%
-51.0%
Q1 2020$13,326,000
-26.7%
11,700,000
-25.5%
4.16%
-18.5%
Q4 2019$18,189,000
+5.2%
15,700,000
-20.3%
5.10%
-12.2%
Q3 2019$17,290,00019,700,0005.82%
Other shareholders
AVAYA HLDGS CORP shareholders Q3 2023
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