PenderFund Capital Management Ltd. - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is and the CUSIP is 05351XAB7. A total of 35 filers reported holding AVAYA HLDGS CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q1 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