ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC is a security (CUSIP 03969YAA6) tracked across SEC portfolio filings. 11 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.4M | 8.00% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $552K | 20.36% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $254K | 13.78% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $197K | 10.18% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $192K | 0.37% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $191K | 4.44% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $191K | 4.14% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $190K | 3.65% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $190K | 1.86% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $190K | 2.49% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $175K | 54.32% |