OLIN CORP OLN 6.625 04/01/33 144A is a security (CUSIP 680665AN6) tracked across SEC portfolio filings. 31 registered fund positions totaling $29.9M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.9M | 25.74% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $3.2M | 38.64% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.6M | 8.37% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.3M | 9.05% |
| American High Income Trust | American High Income Trust | $1.8M | 0.65% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.5M | 63.38% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.55% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 10.14% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.0M | 19.55% |
| Nomura Global Bond Fund | IVY FUNDS | $1.0M | 25.05% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $994K | 18.88% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $993K | 18.42% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $978K | 84.74% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $952K | 10.46% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $943K | 9.75% |