MATADOR RESOURCES CO MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.875% 04-15-28 is a security (CUSIP 576485AF3) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $5.1M | 1.88% |
| Bond Fund of America | Bond Fund of America | $5.0M | 0.51% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.1M | 25.49% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $58K | 18.14% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $6K | 0.52% |