Light & Wonder International Inc Light and Wonder International, Inc., Term Loan B is a security (CUSIP 80875AAY7) tracked across SEC portfolio filings. 24 registered fund positions totaling $41.1M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $11.2M | 82.47% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.6M | 57.73% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.1M | 10.02% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.1M | 12.65% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.9M | 58.98% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.2M | 58.97% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.0M | 5.64% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.7M | 43.69% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.5M | 16.01% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.2M | 91.74% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.1M | 26.99% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $985K | 64.41% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $975K | 15.79% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $684K | 20.18% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $654K | 12.53% |