# SNAP INC SNAP 6.875 03/15/34 144A

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.

## Summary

- Issuer: SNAP INC
- Class: SNAP 6.875 03/15/34 144A
- CUSIP: 83304AAM8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $13.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000031346) | 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](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $929K | 10.21% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000008406) | 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.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $219K | 0.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/83304AAM8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.