# VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC 144A LIFE SR UNSEC 6.875% 04-15-32

VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC 144A LIFE SR UNSEC 6.875% 04-15-32 is a security (CUSIP 92840VAR3) tracked across SEC portfolio filings. 44 registered fund positions totaling $87.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: VISTRA OPERATIONS COMPANY LLC
- Class: VISTRA OPERATIONS CO LLC 144A LIFE SR UNSEC 6.875% 04-15-32
- CUSIP: 92840VAR3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 44
- N-PORT value: $87.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 44 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $16.5M | 1.13% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $10.0M | 24.48% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $9.2M | 3.40% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $9.0M | 31.42% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $7.0M | 31.58% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $6.4M | 9.72% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $4.9M | 2.32% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $4.2M | 46.71% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $3.9M | 19.75% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.4M | 13.49% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.5M | 17.79% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.5M | 12.37% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.3M | 14.46% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.0M | 25.19% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $982K | 50.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92840VAR3.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.