AVAYA INC Avaya, Inc., Exit Term Loan is a security (CUSIP 05349UBN1) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.4M | 17.89% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.0M | 25.32% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $54K | 1.18% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $44K | 0.55% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $32K | 0.02% |
| Master Total Return Portfolio | Master Bond LLC | $11K | 0.01% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9K | 0.01% |