Ardagh Holdings Sa Ardagh Holdings SA is a security (CUSIP 985923101) tracked across SEC portfolio filings. 19 registered fund positions totaling $24.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $14.5M | 29.41% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.3M | 12.65% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $413K | 2.65% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $247K | 5.07% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $237K | 5.78% |
| SFT Core Bond Fund | Securian Funds Trust | $131K | 3.12% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $99K | 0.28% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $98K | 3.16% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $84K | 0.82% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $81K | 2.81% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $78K | 0.81% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $24K | 0.79% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $22K | 0.33% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $15K | 0.25% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $6K | 0.45% |