JELD-WEN, Inc. JELD 4.625 12/15/25 144A is a security (CUSIP 475795AC4) tracked across SEC portfolio filings. 2 registered fund positions totaling $816K via N-PORT as of 2022-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | $480K | 49.70% |
| FS Multi-Strategy Alternatives Fund | FS Series Trust | $336K | 13.64% |