# VIRGIN MEDIA BRISTOL LLC Virgin Media Bristol LLC

VIRGIN MEDIA BRISTOL LLC Virgin Media Bristol LLC is a security (CUSIP BL4208296) tracked across SEC portfolio filings. 6 registered fund positions totaling $601K via N-PORT as of 2026-04-30.

## Summary

- Issuer: VIRGIN MEDIA BRISTOL LLC
- Class: Virgin Media Bristol LLC
- CUSIP: BL4208296
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $601K
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $296K | 8.11% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $148K | 7.24% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $148K | 10.98% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $10K | 0.22% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | — | — |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | — | — |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/BL4208296.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.