PenderFund Capital Management Ltd. - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is and the CUSIP is 05351XAB7. A total of 41 filers reported holding AVAYA HLDGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q2 2021
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 9,040,000$8,024,0009.00%
PenderFund Capital Management Ltd. 15,700,000$18,189,0005.10%
Venator Capital Management Ltd. 1,750,000$1,557,0001.51%
CANYON CAPITAL ADVISORS LLC 37,500,000$33,322,0000.78%
CQS (US), LLC 16,835,000$15,043,0000.70%
Liberty Mutual Group Asset Management Inc. 8,500,000$7,545,0000.59%
K2 PRINCIPAL FUND, L.P. 6,950$6,167,0000.53%
ARISTEIA CAPITAL, L.L.C. 7,500,000$6,694,0000.44%
CSS LLC/IL 4,380,000$3,903,0000.22%
Melqart Asset Management (UK) Ltd 2,600,000$2,310,0000.19%
View complete list of AVAYA HLDGS CORP shareholders