# ALLWYN ENTERTAINMENT FINANCING (UK) PLC ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29

ALLWYN ENTERTAINMENT FINANCING (UK) PLC ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29 is a security (CUSIP 02007VAA8) tracked across SEC portfolio filings. 19 registered fund positions totaling $142.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ALLWYN ENTERTAINMENT FINANCING (UK) PLC
- Class: ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29
- CUSIP: 02007VAA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $142.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $56.3M | 20.69% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $24.2M | 1.65% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $14.7M | 36.12% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $14.1M | 6.60% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $12.3M | 42.87% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $6.8M | 34.85% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.5M | 14.42% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.0M | 17.25% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $1.8M | 112.33% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.5M | 74.84% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.4M | 0.11% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.2M | 22.53% |
| Franklin Universal Trust | Franklin Universal Trust | $826K | 37.38% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $818K | 31.62% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $409K | 0.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02007VAA8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.