Amkor Technology, Inc. AMKR 6.625 09/15/27 144A is a security (CUSIP 031652BK5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | $1.1M | 110.84% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $868K | 35.11% |