# Ardagh Holdings Sa Ardagh Holdings SA

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.

## Summary

- Issuer: Ardagh Holdings Sa
- Class: Ardagh Holdings SA
- CUSIP: 985923101
- Asset category: EC
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $24.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $8.3M | 12.65% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $413K | 2.65% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $247K | 5.07% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $237K | 5.78% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/985923101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.