LIGHT AND WONDER INTERNATIONAL INC LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 6.25% 10-01-33 is a security (CUSIP 531968AB1) tracked across SEC portfolio filings. 46 registered fund positions totaling $70.6M via N-PORT as of 2026-05-31.
Showing 15 of 46 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $21.1M | 1.44% |
| American High Income Trust | American High Income Trust | $9.8M | 3.61% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.5M | 2.57% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.7M | 84.12% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.6M | 22.09% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.3M | 13.76% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $2.1M | 74.69% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.9M | 7.52% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.6M | 84.35% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.6M | 38.05% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.6M | 15.15% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.3M | 63.69% |
| CAIS Sports, Media and Entertainment Fund | CAIS Sports, Media and Entertainment Fund | $1.2M | 74.73% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.2M | 24.64% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.32% |