Avaya, Inc. Avaya, Inc., Term Loan B-2 is a security (CUSIP 05349UBD3) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.4M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $488K | 5.63% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $414K | 11.37% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $206K | 10.11% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $204K | 15.15% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $26K | 1.18% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $24K | 1.45% |