# ARDONAGH GROUP FINANCE LTD ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32

ARDONAGH GROUP FINANCE LTD ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32 is a security (CUSIP 039956AA5) tracked across SEC portfolio filings. 34 registered fund positions totaling $178.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ARDONAGH GROUP FINANCE LTD
- Class: ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32
- CUSIP: 039956AA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 34
- N-PORT value: $178.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 34 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $42.3M | 15.53% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $24.0M | 1.64% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $22.8M | 9.96% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $21.3M | 10.02% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $9.3M | 52.13% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $7.5M | 24.29% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $5.9M | 121.73% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $5.6M | 48.24% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $5.1M | 48.60% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $4.8M | 2.25% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $4.4M | 106.41% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $3.2M | 84.89% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $3.1M | 20.13% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $3.0M | 39.14% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.3M | 23.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/039956AA5.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.