Newell Brands Inc. NWL 4.2 04/01/26 is a security (CUSIP 651229AW6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2023-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | $1.0M | 108.67% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $33K | 4.12% |