BALLY'S CORP Bally's Corp is a security (CUSIP 05875CAB0) tracked across SEC portfolio filings. 11 registered fund positions totaling $18.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $11.0M | 5.81% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $3.9M | 44.97% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $948K | 26.01% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $870K | 64.67% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $474K | 23.22% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $375K | 17.16% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $375K | 22.53% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $149K | 10.78% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | — | — |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | — | — |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | — | — |