Levi Strauss & Co. LEVI 5 05/01/25 is a security (CUSIP 52736RBG6) 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 | 103.94% |