# VMED O2 UK FINAN Vmed O2 UK Financing I PLC

VMED O2 UK FINAN Vmed O2 UK Financing I PLC is a security (CUSIP 92858RAA8) tracked across SEC portfolio filings. 36 registered fund positions totaling $94.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: VMED O2 UK FINAN
- Class: Vmed O2 UK Financing I PLC
- CUSIP: 92858RAA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 36
- N-PORT value: $94.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 36 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $47.4M | 20.72% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.6M | 31.17% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $4.3M | 18.64% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $4.0M | 1.48% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $3.8M | 8.11% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $3.1M | 8.46% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.7M | 49.43% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $2.3M | 1.10% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $2.2M | 21.16% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $2.2M | 18.47% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.9M | 52.78% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.4M | 4.51% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.4M | 11.84% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.2M | 57.86% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.1M | 53.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92858RAA8.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.