LIGHT AND WONDER INTERNATIONAL INC LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.25% 11-15-29 is a security (CUSIP 80874YBE9) tracked across SEC portfolio filings. 30 registered fund positions totaling $36.2M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.1M | 3.79% |
| American High Income Trust | American High Income Trust | $7.9M | 2.91% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.1M | 30.50% |
| Income Fund of America | Income Fund of America | $3.2M | 0.22% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.6M | 29.11% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.5M | 31.38% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.4M | 74.22% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.4M | 73.27% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $869K | 9.55% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $796K | 52.05% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $637K | 0.93% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $564K | 13.73% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $552K | 14.01% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $469K | 44.43% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $281K | 54.89% |