AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 10,000,000 Value ($000) $725 Avg Close — Range —