Hedge Fund - Mariner Investment Group
Avaya Holdings Corp. (AVYA) NOTE 2.250% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $0.29 |
| 2 | 2022 - Q4 (2022-12-31) | $979 | 2.85% | 23,030,000 | $1.12 |
| 3 | 2022 - Q3 (2022-09-30) | $7,888,000 | 8.79% | 18,030,000 | $1.59 |
| 4 | 2022 - Q2 (2022-06-30) | $21,555,000 | 22.74% | 22,140,000 | $7.14 |
| 5 | 2022 - Q1 (2022-03-31) | $4,517,000 | 5.67% | 4,640,000 | $15.55 |
| 6 | 2021 - Q4 (2021-12-31) | $4,911,000 | 2.07% | 4,640,000 | $19.71 |
| 7 | 2021 - Q3 (2021-09-30) | $4,860,000 | 13.17% | 4,640,000 | $22.06 |
| 8 | 2021 - Q2 (2021-06-30) | $5,417,000 | 11.75% | 4,640,000 | $28.12 |
| 9 | 2021 - Q1 (2021-03-31) | $5,726,000 | 14.03% | 4,640,000 | $26.74 |
| 10 | 2020 - Q4 (2020-12-31) | $5,875,000 | 11.92% | 5,640,000 | $18.58 |
| 11 | 2020 - Q3 (2020-09-30) | $5,296,000 | 14.66% | 5,640,000 | $14.13 |
| 12 | 2020 - Q2 (2020-06-30) | $851,000 | 3.07% | 1,040,000 | $11.52 |
| 13 | 2020 - Q1 (2020-03-31) | $832,000 | 2.83% | 1,040,000 | $11.88 |
| 14 | 2019 - Q4 (2019-12-31) | $8,024,000 | 9.87% | 9,040,000 | $12.28 |
| 15 | 2019 - Q3 (2019-09-30) | $7,699,000 | 11.96% | 9,040,000 | $11.75 |
The displayed share prices are average quarterly stock market prices.