VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC 144A LIFE SR SEC 1ST LIEN 7.25% 01-30-31 is a security (CUSIP 925283AA1) tracked across SEC portfolio filings. 65 registered fund positions totaling $133.9M via N-PORT as of 2026-05-31.
Showing 15 of 65 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $40.1M | 14.75% |
| Income Fund of America | Income Fund of America | $21.1M | 1.44% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $9.5M | 30.74% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.3M | 20.43% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.5M | 3.54% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $7.5M | 5.60% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.5M | 28.18% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $4.0M | 8.26% |
| MFS High Income Fund | MFS Series Trust III | $3.6M | 18.17% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.6M | 26.80% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.5M | 48.60% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.1M | 35.82% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.1M | 49.99% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 46.47% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.3M | 11.27% |