# Virgin Media 02 - LG Virgin Media 02 - LG, Term Loan Y

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.

## Summary

- Issuer: Virgin Media 02 - LG
- Class: Virgin Media 02 - LG, Term Loan Y
- CUSIP: G9368PBH6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $6.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.0M | 38.78% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | 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](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $182K | 1.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G9368PBH6.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.