HoldingsChannel.com
Funds Holding AVYA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.10,869,269$146,736 12/31/2019
     AVYA10,869,269$146,736 12/31/2019
JPMorgan Chase & Co. $128,605 12/31/2019
     AVYA9,400,718$126,909 12/31/2019
     BOND1,902,000$1,696 12/31/2019
BlackRock Inc. $110,162 12/31/2019
     AVYA8,093,155$109,256 12/31/2019
     NOTE 21,021,000$906 12/31/2019
Invesco Senior Secured Management Inc. ADV4,759,574$59,590 12/31/2019
     AVYA4,759,574$59,590 12/31/2019
Allianz Asset Management GmbH $54,399 12/31/2019
     NOTE 256,725,000$49,864 12/31/2019
     AVYA335,910$4,535 12/31/2019
River Road Asset Management LLC3,857,746$52,080 12/31/2019
     AVYA3,857,746$52,080 12/31/2019
Citadel Advisors LLC $45,968 12/31/2019
     AVYA2,246,598$30,329 12/31/2019
     Bond18,500,000$16,518 12/31/2019
     Put135,800$1,833 12/31/2019
     Call70,700$954 12/31/2019
State Street Corp $45,188 12/31/2019
     AVYA2,588,712$34,948 12/31/2019
     NOTE 211,575,000$10,240 12/31/2019
Melqart Asset Management UK Ltd $43,485 12/31/2019
     AVYA3,050,000$41,175 12/31/2019
     NOTE 22,600,000$2,310 12/31/2019
Ameriprise Financial Inc. $42,929 12/31/2019
     AVYA2,022,350$27,299 12/31/2019
     CONV BND17,610,000$15,630 12/31/2019
Lancaster Investment Management LLP2,953,653$39,874 12/31/2019
     AVYA2,953,653$39,874 12/31/2019
Point72 Asset Management L.P.2,934,008$39,609 12/31/2019
     AVYA2,934,008$39,609 12/31/2019
Rubric Capital Management LP2,795,818$37,744 12/31/2019
     AVYA2,795,818$37,744 12/31/2019
Wells Fargo & Company MN $36,579 12/31/2019
     NOTE 222,257,000$19,798 12/31/2019
     AVYA1,242,985$16,781 12/31/2019
The Manufacturers Life Insurance Company  $36,255 12/31/2019
     NOTE 237,920,000$33,847 12/31/2019
     AVYA178,381$2,408 12/31/2019
Highland Capital Management Fund Advisors L.P.2,674,957$36,111 12/31/2019
     AVYA2,674,957$36,111 12/31/2019
Canyon Capital Advisors LLC $33,322 12/31/2019
     NOTE 237,500,000$33,322 12/31/2019
Alliancebernstein L.P.2,419,728$32,666 12/31/2019
     AVYA2,419,728$32,666 12/31/2019
Dimensional Fund Advisors LP2,238,714$30,223 12/31/2019
     AVYA2,238,714$30,223 12/31/2019
Holocene Advisors LP1,930,543$26,062 12/31/2019
     AVYA1,930,543$26,062 12/31/2019
Symphony Asset Management LLC1,835,368$24,777 12/31/2019
     AVYA1,835,368$24,777 12/31/2019
ExodusPoint Capital Management LP $23,879 12/31/2019
     AVYA1,049,323$14,166 12/31/2019
     Call720,000$9,713 12/31/2019
Fort Washington Investment Advisors Inc. OH1,754,496$23,686 12/31/2019
     AVYA1,754,496$23,686 12/31/2019
Davidson Kempner Capital Management LP1,735,154$23,425 12/31/2019
     AVYA1,735,154$23,425 12/31/2019
Armistice Capital LLC1,692,000$22,842 12/31/2019
     AVYA1,692,000$22,842 12/31/2019
HPS Investment Partners LLC1,648,235$22,251 12/31/2019
     AVYA1,648,235$22,251 12/31/2019
CQS US LLC $20,924 12/31/2019
     NOTE 216,835,000$15,043 12/31/2019
     AVYA435,699$5,881 12/31/2019
Weiss Multi Strategy Advisers LLC1,505,479$20,324 12/31/2019
     AVYA1,505,479$20,324 12/31/2019
Geode Capital Management LLC1,453,750$19,624 12/31/2019
     AVYA1,453,750$19,624 12/31/2019
Millennium Management LLC $18,991 12/31/2019
     AVYA1,340,165$18,092 12/31/2019
     Call66,600$899 12/31/2019
Northern Trust Corp1,406,496$18,988 12/31/2019
     AVYA1,406,496$18,988 12/31/2019
Alta Fundamental Advisers LLC1,359,593$18,355 12/31/2019
     AVYA1,359,593$18,355 12/31/2019
Goldman Sachs Group Inc. $17,813 12/31/2019
     AVYA1,501,075$20,265 12/31/2019
     Put181,600$2,452 12/31/2019
Arrowstreet Capital Limited Partnership1,182,978$15,970 12/31/2019
     AVYA1,182,978$15,970 12/31/2019
Royce & Associates LP1,174,737$15,859 12/31/2019
     AVYA1,174,737$15,859 12/31/2019
Credit Suisse AG $13,797 12/31/2019
     AVYA550,190$7,428 12/31/2019
     NOTE 27,176,000$6,369 12/31/2019
CQS Cayman LP $13,011 09/30/2019
     NOTE 28,000,000$6,878 09/30/2019
     AVYA599,402$6,133 09/30/2019
Nuveen Asset Management LLC941,313$12,708 12/31/2019
     AVYA941,313$12,708 12/31/2019
Bank of America Corp DE $10,898 12/31/2019
     NOTE 29,500,000$8,432 12/31/2019
     Call100,000$1,350 12/31/2019
     AVYA82,733$1,116 12/31/2019
Jefferies Group LLC $10,613 12/31/2019
     NOTE 28,945,000$7,980 12/31/2019
     Call150,000$2,025 12/31/2019
     AVYA45,000$608 12/31/2019
DW Partners LP1,001,488$10,245 09/30/2019
     AVYA1,001,488$10,245 09/30/2019
Balyasny Asset Management LLC730,124$9,857 12/31/2019
     AVYA730,124$9,857 12/31/2019
Mariner Investment Group LLC $9,374 12/31/2019
     NOTE 29,040,000$8,024 12/31/2019
     AVYA100,030$1,350 12/31/2019
Loomis Sayles & Co. L P $9,368 12/31/2019
     CV BND693,929$9,368 12/31/2019
Susquehanna International Group LLP $9,361 12/31/2019
     AVYA768,059$10,369 12/31/2019
     Put211,000$2,849 12/31/2019
     Call136,400$1,841 12/31/2019
Charles Schwab Investment Management Inc.687,649$9,284 12/31/2019
     AVYA687,649$9,284 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC612,300$8,266 12/31/2019
     AVYA612,300$8,266 12/31/2019
Bridgeway Capital Management Inc.589,800$7,962 12/31/2019
     AVYA589,800$7,962 12/31/2019
Benefit Street Partners LLC544,658$7,353 12/31/2019
     AVYA544,658$7,353 12/31/2019
Penn Capital Management Co. Inc.538,615$7,271 12/31/2019
     AVYA538,615$7,271 12/31/2019
New York State Common Retirement Fund538,248$7,266 12/31/2019
     AVYA538,248$7,266 12/31/2019
Kestrel Investment Management Corp522,450$7,053 12/31/2019
     AVYA522,450$7,053 12/31/2019
Bank of New York Mellon Corp $7,032 12/31/2019
     AVYA501,158$6,765 12/31/2019
     NOTE300,000$267 12/31/2019
Barclays PLC495,231$6,688 12/31/2019
     AVYA495,231$6,688 12/31/2019
Loews Corp475,000$6,413 12/31/2019
     AVYA475,000$6,413 12/31/2019
Morgan Stanley $5,560 12/31/2019
     AVYA241,799$3,265 12/31/2019
     NOTE 22,592,000$2,295 12/31/2019
Signia Capital Management LLC359,192$4,849 12/31/2019
     AVYA359,192$4,849 12/31/2019
Parametric Portfolio Associates LLC353,128$4,767 12/31/2019
     AVYA353,128$4,767 12/31/2019
AQR Capital Management LLC322,487$4,354 12/31/2019
     AVYA322,487$4,354 12/31/2019
Apollo Management Holdings L.P.321,260$4,337 12/31/2019
     AVYA321,260$4,337 12/31/2019
Mackay Shields LLC $4,270 12/31/2019
     AVYA310,669$4,194 12/31/2019
     NOTE 285,000$76 12/31/2019
Litespeed Management L.L.C.303,000$4,091 12/31/2019
     AVYA303,000$4,091 12/31/2019
Cubist Systematic Strategies LLC289,865$3,913 12/31/2019
     AVYA289,865$3,913 12/31/2019
CSS LLC IL $3,903 12/31/2019
     NOTE 24,380,000$3,903 12/31/2019
MetLife Investment Management LLC287,622$3,883 12/31/2019
     AVYA287,622$3,883 12/31/2019
Wellington Management Group LLP285,140$3,849 12/31/2019
     AVYA285,140$3,849 12/31/2019
Raymond James & Associates263,341$3,555 12/31/2019
     AVYA263,341$3,555 12/31/2019
California Public Employees Retirement System242,624$3,275 12/31/2019
     AVYA242,624$3,275 12/31/2019
Chicago Equity Partners LLC234,859$3,171 12/31/2019
     AVYA234,859$3,171 12/31/2019
Trexquant Investment LP232,332$3,136 12/31/2019
     AVYA232,332$3,136 12/31/2019
Deutsche Bank AG $3,108 12/31/2019
     AVYA213,992$2,887 12/31/2019
     NOTE 2250,000$221 12/31/2019
Swiss National Bank212,500$2,869 12/31/2019
     AVYA212,500$2,869 12/31/2019
Caption Management LLC $2,857 12/31/2019
     Call150,000$2,025 12/31/2019
     AVYA61,600$832 12/31/2019
Bluefin Trading LLC $2,709 12/31/2019
     AVYA203,796$2,751 12/31/2019
     Put107,500$89 12/31/2019
     Call31,500$47 12/31/2019
Carlson Capital L P193,810$2,616 12/31/2019
     AVYA193,810$2,616 12/31/2019
Citigroup Inc. $2,582 12/31/2019
     AVYA168,497$2,275 12/31/2019
     Call29,900$404 12/31/2019
     Put13,900$188 12/31/2019
     NOTE 2102,000$91 12/31/2019
Rhumbline Advisers178,965$2,416 12/31/2019
     AVYA178,965$2,416 12/31/2019
Russell Investments Group Ltd.178,453$2,407 12/31/2019
     AVYA178,453$2,407 12/31/2019
California State Teachers Retirement System169,267$2,285 12/31/2019
     AVYA169,267$2,285 12/31/2019
UBS Group AG157,751$2,130 12/31/2019
     AVYA157,751$2,130 12/31/2019
Bank of Montreal Can156,694$2,115 12/31/2019
     AVYA156,694$2,115 12/31/2019
Two Sigma Investments LP $2,014 12/31/2019
     AVYA131,971$1,782 12/31/2019
     Call17,200$232 12/31/2019
BNP Paribas Arbitrage SA143,735$1,940 12/31/2019
     AVYA143,735$1,940 12/31/2019
AEGON USA Investment Management LLC143,397$1,936 12/31/2019
     AVYA143,397$1,936 12/31/2019
Emancipation Management LLC $1,904 12/31/2019
     AVYA121,044$1,634 12/31/2019
     Call20,000$270 12/31/2019
D. E. Shaw & Co. Inc. $1,823 12/31/2019
     Call135,000$1,823 12/31/2019
Nomura Asset Management Co. Ltd.134,938$1,821 12/31/2019
     AVYA134,938$1,821 12/31/2019
Maven Securities LTD130,000$1,768 12/31/2019
     AVYA130,000$1,768 12/31/2019
Quinn Opportunity Partners LLC125,999$1,701 12/31/2019
     AVYA125,999$1,701 12/31/2019
Skylands Capital LLC $1,696 12/31/2019
     AVYA84,500$1,141 12/31/2019
     NOTE 2625,000$555 12/31/2019
Diametric Capital LP122,745$1,657 12/31/2019
     AVYA122,745$1,657 12/31/2019
Prudential Financial Inc.120,530$1,626 12/31/2019
     AVYA120,530$1,626 12/31/2019
Venator Capital Management Ltd. $1,557 12/31/2019
     NOTE 21,750,000$1,557 12/31/2019
WINTON GROUP Ltd113,704$1,535 12/31/2019
     AVYA113,704$1,535 12/31/2019
Quantbot Technologies LP113,200$1,528 12/31/2019
     AVYA113,200$1,528 12/31/2019
Prelude Capital Management LLC $1,473 12/31/2019
     AVYA89,294$1,205 12/31/2019
     NOTE 2300,000$268 12/31/2019
UBS Asset Management Americas Inc.106,594$1,439 12/31/2019
     AVYA106,594$1,439 12/31/2019
Tudor Investment Corp ET AL105,713$1,427 12/31/2019
     AVYA105,713$1,427 12/31/2019
Connor Clark & Lunn Investment Management Ltd.105,005$1,418 12/31/2019
     AVYA105,005$1,418 12/31/2019
Palisade Capital Management LLC NJ $1,334 12/31/2019
     NOTE 21,500,000$1,334 12/31/2019
Redwood Capital Management LLC96,415$1,302 12/31/2019
     AVYA96,415$1,302 12/31/2019
AWH Capital L.P.95,000$1,283 12/31/2019
     AVYA95,000$1,283 12/31/2019
Nomura Holdings Inc. $1,213 12/31/2019
     AVYA60,941$813 12/31/2019
     CNV3,000,000$400 12/31/2019
Prescott Group Capital Management L.L.C.86,000$1,161 12/31/2019
     AVYA86,000$1,161 12/31/2019
Legal & General Group Plc85,325$1,151 12/31/2019
     AVYA85,325$1,151 12/31/2019
Bogle Investment Management L P DE84,031$1,134 12/31/2019
     AVYA84,031$1,134 12/31/2019
Engineers Gate Manager LP82,150$1,109 12/31/2019
     AVYA82,150$1,109 12/31/2019
First Trust Advisors LP75,642$1,021 12/31/2019
     AVYA75,642$1,021 12/31/2019
Jane Street Group LLC74,477$1,006 12/31/2019
     AVYA74,477$1,006 12/31/2019
Strs Ohio73,800$996 12/31/2019
     AVYA73,800$996 12/31/2019
Shenkman Capital Management Inc.73,619$994 12/31/2019
     AVYA73,619$994 12/31/2019
Virginia Retirement Systems ET AL72,800$983 12/31/2019
     AVYA72,800$983 12/31/2019
American International Group Inc.69,457$938 12/31/2019
     AVYA69,457$938 12/31/2019
Squarepoint Ops LLC61,867$835 12/31/2019
     AVYA61,867$835 12/31/2019
grace capital14,500$823 12/31/2019
     AVYA14,500$823 12/31/2019
Victory Capital Management Inc.57,182$772 12/31/2019
     AVYA57,182$772 12/31/2019
Hsbc Holdings PLC56,201$760 12/31/2019
     AVYA56,201$760 12/31/2019
Walleye Capital LLC $734 12/31/2019
     Call54,600$737 12/31/2019
     Put200$3 12/31/2019
Voya Investment Management LLC53,994$729 12/31/2019
     AVYA53,994$729 12/31/2019
Mitsubishi UFJ Trust & Banking Corp53,686$725 12/31/2019
     AVYA53,686$725 12/31/2019
Walleye Trading LLC $723 12/31/2019
     AVYA56,938$769 12/31/2019
     Put3,500$47 12/31/2019
     Call100$1 12/31/2019
FMR LLC $712 12/31/2019
     NOTE 2800,000$710 12/31/2019
     AVYA165$2 12/31/2019
IndexIQ Advisors LLC48,195$651 12/31/2019
     AVYA48,195$651 12/31/2019
Beaconlight Capital LLC44,100$595 12/31/2019
     AVYA44,100$595 12/31/2019
Invesco Ltd.41,948$566 12/31/2019
     AVYA41,948$566 12/31/2019
Man Group plc41,379$559 12/31/2019
     AVYA41,379$559 12/31/2019
ARP Americas LP41,422$559 12/31/2019
     AVYA41,422$559 12/31/2019
Dfpg Investments LLC $552 12/31/2019
     AVYA41,562$523 12/31/2019
     Call10,000$29 12/31/2019
Napier Park Global Capital US LP37,249$503 12/31/2019
     AVYA37,249$503 12/31/2019
Metropolitan Life Insurance Co NY34,982$472 12/31/2019
     AVYA34,982$472 12/31/2019
Jacobs Levy Equity Management Inc.32,350$437 12/31/2019
     AVYA32,350$437 12/31/2019
SG Americas Securities LLC31,649$427 12/31/2019
     AVYA31,649$427 12/31/2019
Price T Rowe Associates Inc. MD30,799$416 12/31/2019
     AVYA30,799$416 12/31/2019
Yakira Capital Management Inc.28,151$380 12/31/2019
     AVYA28,151$380 12/31/2019
Oxford Asset Management LLP27,939$377 12/31/2019
     AVYA27,939$377 12/31/2019
Schonfeld Strategic Advisors LLC27,872$376 12/31/2019
     AVYA27,872$376 12/31/2019
Gotham Asset Management LLC26,705$361 12/31/2019
     AVYA26,705$361 12/31/2019
State Board of Administration of Florida Retirement System26,658$360 12/31/2019
     AVYA26,658$360 12/31/2019
Townsquare Capital LLC28,850$356 09/30/2019
     AVYA28,850$356 09/30/2019
Meitav Dash Investments Ltd.22,327$301 12/31/2019
     AVYA22,327$301 12/31/2019
Public Employees Retirement Association of Colorado21,632$292 12/31/2019
     AVYA21,632$292 12/31/2019
Group One Trading L.P. $288 12/31/2019
     Put127,000$1,715 12/31/2019
     AVYA103,530$1,398 12/31/2019
     Call44,800$605 12/31/2019
Paloma Partners Management Co20,828$281 12/31/2019
     AVYA20,828$281 12/31/2019
Xact Kapitalforvaltning AB19,900$269 12/31/2019
     AVYA19,900$269 12/31/2019
AlphaCrest Capital Management LLC19,500$263 12/31/2019
     AVYA19,500$263 12/31/2019
Water Island Capital LLC49,200$259 12/31/2019
     AVYA49,200$259 12/31/2019
Meghalaya Partners L.P.25,000$256 09/30/2019
     AVYA25,000$256 09/30/2019
Steward Partners Investment Advisory LLC18,900$255 12/31/2019
     AVYA18,900$255 12/31/2019
Magnetar Financial LLC18,621$251 12/31/2019
     AVYA18,621$251 12/31/2019
Amalgamated Bank17,699$239 12/31/2019
     AVYA17,699$239 12/31/2019
Foundry Partners LLC15,475$209 12/31/2019
     AVYA15,475$209 12/31/2019
ProShare Advisors LLC15,072$203 12/31/2019
     AVYA15,072$203 12/31/2019
Bayesian Capital Management LP14,614$197 12/31/2019
     AVYA14,614$197 12/31/2019
Aperio Group LLC14,425$195 12/31/2019
     AVYA14,425$195 12/31/2019
HRT Financial LLC14,487$195 12/31/2019
     AVYA14,487$195 12/31/2019
Cowen AND Company LLC $182 12/31/2019
     AVYA7,251$98 12/31/2019
     Call24,000$84 12/31/2019
Blueshift Asset Management LLC13,358$180 12/31/2019
     AVYA13,358$180 12/31/2019
Fernwood Investment Management LLC11,900$161 12/31/2019
     AVYA11,900$161 12/31/2019
Virtu Financial LLC11,111$150 12/31/2019
     AVYA11,111$150 12/31/2019
Royal Bank of Canada10,989$148 12/31/2019
     AVYA10,989$148 12/31/2019
Quantamental Technologies LLC10,859$147 12/31/2019
     AVYA10,859$147 12/31/2019
Pearl River Capital LLC10,859$147 12/31/2019
     AVYA10,859$147 12/31/2019
GAM Holding AG10,466$141 12/31/2019
     AVYA10,466$141 12/31/2019
NumerixS Investment Technologies Inc10,200$138 12/31/2019
     AVYA10,200$138 12/31/2019
Acadian Asset Management LLC9,330$126 12/31/2019
     AVYA9,330$126 12/31/2019
Ameritas Investment Partners Inc.9,298$126 12/31/2019
     AVYA9,298$126 12/31/2019
DekaBank Deutsche Girozentrale9,449$125 12/31/2019
     AVYA9,449$125 12/31/2019
FNY Investment Advisers LLC8,100$109 12/31/2019
     AVYA8,100$109 12/31/2019
Catalyst Capital Advisors LLC7,817$106 12/31/2019
     AVYA7,817$106 12/31/2019
Great West Life Assurance Co. Can6,927$93 12/31/2019
     AVYA6,927$93 12/31/2019
Oppenheimer Asset Management Inc.6,798$92 12/31/2019
     AVYA6,798$92 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 6,166$83 12/31/2019
     AVYA6,166$83 12/31/2019
US Bancorp DE5,482$74 12/31/2019
     AVYA5,482$74 12/31/2019
Sandy Spring Bank3,500$47 12/31/2019
     AVYA3,500$47 12/31/2019
Meeder Asset Management Inc.2,497$33 12/31/2019
     AVYA2,497$33 12/31/2019
Cutler Group LP $28 12/31/2019
     AVYA1,700$22 12/31/2019
     Call7,100$9 12/31/2019
     Put6,300$3 12/31/2019
Advisory Services Network LLC1,750$24 12/31/2019
     AVYA1,750$24 12/31/2019
Tower Research Capital LLC TRC 1,200$16 12/31/2019
     AVYA1,200$16 12/31/2019
Nisa Investment Advisors LLC650$9 12/31/2019
     AVYA650$9 12/31/2019
Ancora Advisors LLC590$8 12/31/2019
     AVYA590$8 12/31/2019
Americana Partners LLC636$8 12/31/2019
     AVYA636$8 12/31/2019
Benjamin F. Edwards & Company Inc.500$7 12/31/2019
     AVYA500$7 12/31/2019
Advisor Group Inc.362$5 12/31/2019
     AVYA362$5 12/31/2019
Aigen Investment Management LP115$2 12/31/2019
     AVYA115$2 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     AVYA0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 20$0 12/31/2019
Taconic Capital Advisors LP13$0 12/31/2019
     AVYA13$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     AVYA0$0 12/31/2019
Wolverine Trading LLC $-133 12/31/2019
     Put97,600$1,315 12/31/2019
     AVYA75,147$1,012 12/31/2019
     Call12,600$170 12/31/2019
Simplex Trading LLC $-278 12/31/2019
     Put1,120$1,512 12/31/2019
     Call507$684 12/31/2019
     AVYA40,775$550 12/31/2019
Parallax Volatility Advisers L.P.1,010$-312 12/31/2019
     Put147,500$1,991 12/31/2019
     NOTE 21,873,000$1,665 12/31/2019
     AVYA1,010$14 12/31/2019

See Summary: Institutional Holders of AVYA
See Details: Top 10 Hedge Funds Holding AVYA
Also See: AVYA Holdings Changes

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