Which closed-end funds own Versant Media Group Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: loan. Country: United States. CUSIP 92528PAB0 · ISIN US92528PAB04.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| MPV Barings Participation Investors | U.S. Equity | 0.22% | $501K | 500,000 par | $230M | NAV unavailable | Jun 30, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.21% | $1M | 1,000,000 par | $473M | NAV unavailable | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.10% | $1.4M | 1,410,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.10% | $252K | 250,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.10% | $1.3M | 1,290,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.04% | $353K | 350,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $292K | 290,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.7M | 1,680,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $60.5K | 60,000 par | $197M | 10.8% discount | Jul 31, 2026 |
9 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 |
|---|---|---|
| Versant Media Group Inc | debt security | 26 |
| Versant Media Group Inc | common equity | 9 |
Issuer-level search for “Versant Media Group Inc” → · Compare two funds’ portfolios →