LIGHT AND WONDER INTERNATIONAL INC LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.5% 09-01-31 is a security (CUSIP 531968AA3) tracked across SEC portfolio filings. 35 registered fund positions totaling $42.1M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $8.2M | 0.56% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $6.7M | 10.51% |
| American High Income Trust | American High Income Trust | $6.4M | 2.35% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.3M | 2.50% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $3.0M | 36.15% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.0M | 39.02% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.6M | 9.71% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.5M | 35.37% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.3M | 40.06% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.2M | 29.85% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $513K | 10.53% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $486K | 2.71% |
| Putnam High Yield Fund | Putnam High Yield Fund | $459K | 5.52% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $395K | 3.40% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $344K | 0.66% |