# ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC

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.

## Summary

- Issuer: ARDAGH METAL PACKAGING
- Class: Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
- CUSIP: 03969YAA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $3.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $552K | 20.36% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | 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](https://search.stillhousedata.com/fund/S000038590) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03969YAA6.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.