ServiceMaster Company, LLC SERV 5.125 11/15/24 144A is a security (CUSIP 817610AA6) tracked across SEC portfolio filings. 1 registered fund positions totaling $682K via N-PORT as of 2020-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | $682K | 70.65% |