The ADT Corporation ADT 3.5 07/15/22 is a security (CUSIP 00101JAF3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2020-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | $1.5M | 154.39% |
| Short Duration High Income Portfolio | Short Duration High Income Portfolio | $245K | 47.78% |