SNAP INC SNAP 6.875 03/15/34 144A is a security (CUSIP 83304AAM8) tracked across SEC portfolio filings. 23 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.4M | 65.05% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.4M | 23.22% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.0M | 11.33% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $929K | 10.21% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $715K | 6.16% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $673K | 8.80% |
| Voya Credit Income Fund | Voya Credit Income Fund | $419K | 46.97% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $327K | 3.19% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $320K | 11.79% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $276K | 5.18% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $273K | 8.78% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $242K | 5.24% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $239K | 3.87% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $221K | 4.24% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $219K | 0.13% |