BRIGHTSTAR LOTTERY PLC BRIGHTSTAR LOTTERY PLC 144A LIFE SR SEC 1ST LIEN 5.75% 01-15-33

BRIGHTSTAR LOTTERY PLC BRIGHTSTAR LOTTERY PLC 144A LIFE SR SEC 1ST LIEN 5.75% 01-15-33 is a security (CUSIP 108922AA3) tracked across SEC portfolio filings. 37 registered fund positions totaling $101.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 37 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$43.5M15.99%
Bond FundJohn Hancock Sovereign Bond Fund$17.3M6.52%
Income Fund of AmericaIncome Fund of America$8.6M0.58%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$5.7M14.06%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$3.7M12.04%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$2.4M12.24%
Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND$2.2M37.00%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$1.8M15.66%
Guggenheim High Yield FundGuggenheim Funds Trust$1.6M94.86%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND$1.4M4.08%
Brigade High Income FundALPS SERIES TRUST$1.3M12.27%
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND$1.2M11.63%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$1.2M6.50%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$1.1M11.92%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$1.1M11.24%

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