Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:avya | nyse:avya Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | AVAYA HLDGS CORP | COM | 05351X101 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Avaya | ||||
nyse:avya | nyse:avya Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | AVAYA HLDGS CORP | COM | 05351X101 | 441 | 34773 | SH | DFND | 1,2,4,5 | 0 | 0 | 34773 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Avaya | |||
nyse:avya | nyse:avya Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | AVAYA HLDGS CORP | COM | 05351X101 | 98711 | 7790941 | SH | DFND | 1, 2 | 7790941 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Avaya | |||
nyse:avya | nyse:avya Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | AVAYA HOLDINGS CORP | CMN | 05351X101 | 796 | 59626 | SH | SOLE | 4 | 59626 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Avaya | |||
nyse:avya | nyse:avya Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Avaya Holdings Corp | Equity | 05351X101 | 1497239 | 118172 | SH | DFND | 1 | 0 | 118172 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Avaya | |||
nyse:avya | nyse:avya Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AVAYA HLDGS CORP | COM | 05351X101 | 17 | 1364 | SH | DFND | 3 | 1364 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Avaya | |||
nyse:avya | nyse:avya Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AVAYA HLDGS CORP | COM | 05351X101 | 1577 | 124500 | SH | Put | DFND | 2 | 124500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Avaya | ||
nyse:avya | nyse:avya Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AVAYA HLDGS CORP | COM | 05351X101 | 8850 | 698500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Avaya | ||
nyse:avya | nyse:avya Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AVAYA HLDGS CORP | COM | 05351X101 | 1238 | 97730 | SH | DFND | 1 | 97730 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Avaya | |||
nyse:avya | nyse:avya Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | AVAYA HOLDINGS CORP | COM | 05351X101 | 171 | 13459 | SH | SOLE | 13459 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Avaya |