BARINGS LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is and the CUSIP is 05351XAB7. A total of 29 filers reported holding AVAYA HLDGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q3 2022$7,350,000
-55.9%
17,192,0000.0%0.29%
-51.2%
Q2 2022$16,656,000
+19.8%
17,192,000
+21.1%
0.60%
+43.8%
Q1 2022$13,903,000
-55.1%
14,192,000
-50.9%
0.42%
+4.8%
Q4 2021$30,986,000
+103.0%
28,904,000
+98.8%
0.40%
+14.7%
Q3 2021$15,265,000
-57.1%
14,538,000
-51.8%
0.35%
-16.9%
Q2 2021$35,572,000
+85.6%
30,142,000
+95.6%
0.42%
-11.6%
Q1 2021$19,166,000
+19.0%
15,408,000
-0.9%
0.47%
+15.0%
Q4 2020$16,104,00015,549,0000.41%
Other shareholders
AVAYA HLDGS CORP shareholders Q2 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