PLAYTIKA HOLDING CORP Playtika Holding Corp is a security (CUSIP 72815LAA5) tracked across SEC portfolio filings. 24 registered fund positions totaling $20.8M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $8.8M | 28.71% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.6M | 15.67% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.1M | 35.34% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.8M | 18.44% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $883K | 41.48% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $825K | 9.07% |
| John Hancock Investors Trust | John Hancock Investors Trust | $809K | 63.30% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $430K | 22.22% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $388K | 16.13% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $329K | 1.83% |
| Master Total Return Portfolio | Master Bond LLC | $306K | 0.16% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $304K | 8.91% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $258K | 11.21% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $197K | 11.31% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $152K | 18.97% |