Avaya Holdings Corp. 2264841D US Private Comp is a security (CUSIP 05351X507) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $924K | 1.88% |
| Brigade High Income Fund | ALPS SERIES TRUST | $613K | 5.90% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $22K | 0.28% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $16K | 0.01% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5K | 0.00% |