Howmet Aerospace Inc ALCOA INC 5.125%, DUE 10/01/2024 is a security (CUSIP 013817AW1) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2022-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | $2.0M | 106.19% |
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | $1.0M | 107.26% |