# COTY INC COTY INC 144A LIFE SR UNSEC 6.625% 07-15-30

COTY INC COTY INC 144A LIFE SR UNSEC 6.625% 07-15-30 is a security (CUSIP 22207AAA0) tracked across SEC portfolio filings. 14 registered fund positions totaling $95.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: COTY INC
- Class: COTY INC 144A LIFE SR UNSEC 6.625% 07-15-30
- CUSIP: 22207AAA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $95.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $22.7M | 8.35% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $22.1M | 0.84% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $16.2M | 1.63% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $10.0M | 34.96% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $9.8M | 0.67% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $7.8M | 3.66% |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $4.2M | 8.71% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.3M | 16.07% |
| Franklin Universal Trust | Franklin Universal Trust | $603K | 27.26% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $506K | 12.17% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $311K | 3.49% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $112K | 8.93% |
| [PPM High Yield Core Fund](https://search.stillhousedata.com/fund/S000061238) | PPM Funds | $94K | 23.31% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $73K | 22.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/22207AAA0.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.