DAVITA INC DVA 5.125 07/15/24 is a security (CUSIP 23918KAQ1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2020-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | $1.0M | 105.36% |