# VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC 144A LIFE SR SEC 1ST LIEN 7.25% 01-30-31

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.

## Summary

- Issuer: VERSANT MEDIA GROUP INC
- Class: VERSANT MEDIA GROUP INC 144A LIFE SR SEC 1ST LIEN 7.25% 01-30-31
- CUSIP: 925283AA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 65
- N-PORT value: $133.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 65 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $40.1M | 14.75% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $21.1M | 1.44% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $9.5M | 30.74% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $8.3M | 20.43% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $7.5M | 3.54% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $7.5M | 5.60% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $5.5M | 28.18% |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $4.0M | 8.26% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | 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](https://search.stillhousedata.com/fund/S000025875) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/925283AA1.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.