# WYNN MACAU LTD WYNMAC 5.625 08/26/28 144A

WYNN MACAU LTD WYNMAC 5.625 08/26/28 144A is a security (CUSIP 98313RAH9) tracked across SEC portfolio filings. 32 registered fund positions totaling $59.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: WYNN MACAU LTD
- Class: WYNMAC 5.625 08/26/28 144A
- CUSIP: 98313RAH9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 32
- N-PORT value: $59.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 32 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $14.2M | 27.26% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $7.5M | 38.52% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $6.9M | 38.58% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $2.9M | 25.33% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $2.8M | 6.29% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.4M | 7.89% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.2M | 59.36% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $2.2M | 8.73% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.9M | 52.11% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.7M | 16.32% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $1.5M | 56.04% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $1.4M | 50.91% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.1M | 14.96% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $983K | 18.84% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $920K | 21.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/98313RAH9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.