Which closed-end funds own Sirius Xm Radio LLC?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: debt security. Country: United States. CUSIP 82967NBM9 · ISIN US82967NBM92.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.16% | $237K | 260,000 par | $149M | 11.8% discount | May 29, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.13% | $486K | 538,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.13% | $282K | 310,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.08% | $1.2M | 1,311,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.08% | $210K | 233,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.08% | $1.1M | 1,189,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.1M | 2,300,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $469K | 516,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $294K | 325,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $238K | 264,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.4M | 1,498,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $50.6K | 56,000 par | $197M | 10.8% discount | Jul 31, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sirius Xm Radio LLC | debt security | 15 |
| Sirius Xm Radio LLC | debt security | 11 |
| Sirius Xm Radio LLC | debt security | 11 |
| Sirius Xm Radio Inc | debt security | 8 |
| Sirius Xm Holdings Inc | common equity | 6 |
| Sirius Xm Radio LLC | debt security | 3 |
| Sirius Xm Holdings | debt security | 3 |
Issuer-level search for “SIRIUS XM RADIO LLC” → · Compare two funds’ portfolios →