Which closed-end funds own Light and Wonder International, Inc.?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.1M. Security type: loan. Country: United States. CUSIP 80875AAY7 · ISIN US80875AAY73.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.50% | $11.1M | 11,121,209 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.46% | $1.2M | 1,200,000 par | $261M | 3.4% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.43% | $3.8M | 3,764,542 par | $870M | 5.3% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.39% | $4.6M | 4,597,193 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.37% | $871K | 868,400 par | $234M | NAV unavailable | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.22% | $1.1M | 1,107,771 par | $515M | 8.6% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.18% | $494K | 492,516 par | $277M | 10.7% discount | May 29, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.16% | $683K | 682,528 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.13% | $973K | 972,915 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.12% | $653K | 652,523 par | $532M | 8.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.04% | $158K | 157,949 par | $380M | 12.7% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $2M | 1,955,212 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $236K | 235,459 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $196K | 195,896 par | $1.2B | 9.7% discount | Jun 30, 2026 |
14 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 & Wonder Inc; Light & Wonder International Inc; Light & Wonder International, Inc.; Light & Wonder Intl Inc; Light and Wonder International Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Light and Wonder International Inc | debt security | 6 |
| Light and Wonder International Inc | debt security | 1 |
Issuer-level search for “Light and Wonder International, Inc.” → · Compare two funds’ portfolios →