# APTIV SWISS HOLDINGS LTD APTV V6.875 12/15/54

APTIV SWISS HOLDINGS LTD APTV V6.875 12/15/54 is a security (CUSIP 03837AAD2) tracked across SEC portfolio filings. 13 registered fund positions totaling $6.6M via N-PORT as of 2026-05-29.

## Summary

- Issuer: APTIV SWISS HOLDINGS LTD
- Class: APTV V6.875 12/15/54
- CUSIP: 03837AAD2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $6.6M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $2.3M | 2.75% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.76% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $606K | 5.22% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $601K | 1.73% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $469K | 4.85% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $450K | 0.58% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $410K | 4.00% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $389K | 4.04% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $85K | 1.26% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $61K | 0.33% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $51K | 1.21% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $26K | 0.68% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $26K | 2.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03837AAD2.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.