Ball Corporation BLL 5.25 07/01/25 is a security (CUSIP 058498AT3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2020-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | $1.1M | 113.26% |