# VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75

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.

## Summary

- Issuer: VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)
- Class: VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
- CUSIP: 92858RAD2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $33.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $3.5M | 4.46% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | 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](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $2.7M | 6.71% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $936K | 10.29% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | 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](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $671K | 40.92% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $509K | 4.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92858RAD2.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.