Beacon Roofing Supply, Inc. BECN 4.5 11/15/26 144A is a security (CUSIP 073685AF6) 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 | 111.41% |