VERMILION ENERGY INC Vermilion Energy Inc is a security (CUSIP 923725AD7) tracked across SEC portfolio filings. 13 registered fund positions totaling $34.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.3M | 9.75% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.0M | 15.10% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.9M | 32.55% |
| High Income Fund | American Century Investment Trust | $1.2M | 6.76% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.1M | 29.79% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $739K | 19.89% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $683K | 2.22% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $578K | 29.86% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $575K | 28.98% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $394K | 26.44% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $180K | 1.87% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $91K | 10.38% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $67K | 0.13% |