Which closed-end funds own Light & Wonder Intl Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: debt security. Country: United States. CUSIP 531968AA3 · ISIN US531968AA36.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.31% | $2M | 1,956,000 par | $655M | 4.7% discount | May 29, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.24% | $1.3M | 1,250,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $316K | 305,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $320K | 309,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $491K | 474,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $90.2K | 87,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $42.5K | 41,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.00% | $19.7K | 19,000 par | $688M | 7.8% discount | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: LIGHT AND WONDER INTERNATIONAL INC.
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