# AVAYA HLDGS CORP NOTE  2.250% 6/1

AVAYA HLDGS CORP NOTE  2.250% 6/1 is a security (CUSIP 05351XAB7) tracked across SEC portfolio filings. 1 institutional managers reported positions on Form 13F as of 2025-06-30; 1 registered fund positions totaling $142K via N-PORT as of 2021-09-30.

## Summary

- Issuer: AVAYA HLDGS CORP
- Class: NOTE  2.250% 6/1
- CUSIP: 05351XAB7
- Asset category: DBT
- 13F holders: 1
- 13F period: 2025-06-30
- N-PORT fund positions: 1
- N-PORT value: $142K
- N-PORT report: 2021-09-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Barings U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $142K | 26.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05351XAB7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.