VIRGIN MEDIA O2 VEND FIN Virgin Media O2 Vendor Financing Notes VII DAC

VIRGIN MEDIA O2 VEND FIN Virgin Media O2 Vendor Financing Notes VII DAC is a security (CUSIP YI4005140) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.

Summary

• Issuer: VIRGIN MEDIA O2 VEND FIN
• Class: Virgin Media O2 Vendor Financing Notes VII DAC
• CUSIP: YI4005140
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $3.5M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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