# VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75

VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 is a security (CUSIP 92858RAE0) tracked across SEC portfolio filings. 32 registered fund positions totaling $33.3M 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 01/33 6.75
- CUSIP: 92858RAE0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 32
- N-PORT value: $33.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 32 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $7.8M | 32.05% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.2M | 17.62% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.7M | 31.62% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.7M | 32.16% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.4M | 9.89% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.2M | 32.99% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $1.8M | 108.98% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $1.5M | 3.80% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.2M | 10.53% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $860K | 14.47% |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $711K | 13.65% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $699K | 3.57% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $589K | 3.57% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $565K | 5.51% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $512K | 11.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92858RAE0.md)
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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.