MATCH GROUP HOLDINGS II LLC MTCHII 4.125 08/01/30 144A is a security (CUSIP 57665RAL0) tracked across SEC portfolio filings. 23 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.9M | 49.31% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.6M | 17.78% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.5M | 37.28% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.3M | 25.69% |
| Putnam Income Fund | Putnam Income Fund | $949K | 9.56% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $854K | 44.14% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $808K | 4.51% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $536K | 19.78% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $531K | 14.92% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $443K | 31.99% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $355K | 3.46% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $278K | 21.44% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $255K | 22.08% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $243K | 3.18% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $195K | 13.72% |