VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 is a security (CUSIP 92858RAD2) tracked across SEC portfolio filings. 24 registered fund positions totaling $33.4M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $7.7M | 71.59% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.5M | 4.46% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.3M | 1.87% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.1M | 72.99% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $2.7M | 6.71% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.2M | 7.20% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.2M | 68.84% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.1M | 11.51% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.0M | 16.95% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $936K | 10.29% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $848K | 4.33% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $676K | 23.65% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $672K | 17.67% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $671K | 40.92% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $509K | 4.86% |