HD Supply, Inc. HDSUPP 5.375 10/15/26 144A is a security (CUSIP 40415RAS4) 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 | 105.75% |