ENCOMPASS HEALTH CORPORATION EHC 5.75 09/15/25 is a security (CUSIP 421924BT7) tracked across SEC portfolio filings. 4 registered fund positions totaling $978K via N-PORT as of 2024-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | $765K | 79.22% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $124K | 18.76% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $79K | 11.90% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $10K | 3.09% |