Virgin Media 02 - LG Virgin Media 02 - LG, Term Loan Y is a security (CUSIP G9368PBH6) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.0M | 38.78% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.9M | 1.08% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.4M | 51.91% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $706K | 23.09% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $182K | 1.17% |