Alcoa Nederland Holding B.V. AA 6.75 09/30/24 144A is a security (CUSIP 013822AA9) tracked across SEC portfolio filings. 1 registered fund positions totaling $511K via N-PORT as of 2020-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | $511K | 52.88% |