# VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) VMED O2 UK FINANCING I SR SECURED 144A 04/32 5.625

VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) VMED O2 UK FINANCING I SR SECURED 144A 04/32 5.625 is a security (CUSIP ACI2NJDT7) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.0M via N-PORT as of 2026-03-31.

## Summary

- Issuer: VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)
- Class: VMED O2 UK FINANCING I SR SECURED 144A 04/32 5.625
- CUSIP: ACI2NJDT7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $12.0M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $6.1M | 25.00% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.1M | 25.10% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.0M | 24.25% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.8M | 26.71% |

## More

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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.