# MATCH GROUP HOLDINGS II LLC MTCHII 4.125 08/01/30 144A

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.

## Summary

- Issuer: MATCH GROUP HOLDINGS II LLC
- Class: MTCHII 4.125 08/01/30 144A
- CUSIP: 57665RAL0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $13.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.6M | 17.78% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $1.5M | 37.28% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.3M | 25.69% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | 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](https://search.stillhousedata.com/fund/S000008406) | 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](https://search.stillhousedata.com/fund/S000045497) | Guggenheim Strategy Funds Trust | $278K | 21.44% |
| [AVIP High Income Bond Portfolio](https://search.stillhousedata.com/fund/S000007878) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/57665RAL0.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.