VERSANT MEDIA GROUP INC Versant Media Group, Inc. is a security (CUSIP 92528PAB0) tracked across SEC portfolio filings. 13 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $3.0M | 27.90% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.7M | 4.84% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.4M | 13.82% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.3M | 13.37% |
| BARINGS CORPORATE INVESTORS | BARINGS CORPORATE INVESTORS | $998K | 29.06% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $503K | 19.64% |
| BARINGS PARTICIPATION INVESTORS | BARINGS PARTICIPATION INVESTORS | $499K | 30.29% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $471K | 17.84% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $351K | 5.13% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $291K | 4.83% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $251K | 8.38% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $186K | 7.02% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $60K | 4.25% |