Which closed-end funds own Virgin Media 02 - LG?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: loan. Country: United States. CUSIP G9368PBH6 · ISIN XAG9368PBH64.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.26% | $2M | 2,234,419 par | $787M | 13.4% discount | May 31, 2026 |
1 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 |
|---|---|---|
| Virgin Media Bristol LLC | loan | 24 |
| Virgin Media Secured Fin | debt security | 13 |
| Virgin Media Bristol LLC | loan | 11 |
| Virgin Media Secured Fin | debt security | 6 |
| Virgin Media Finance PLC | debt security | 6 |
| Virgin Media Secured Fin | debt security | 3 |
| Virgin Media O2 V Dac | debt security | 3 |
| Virgin Media O2 Vendor Financing Notes V Dac | debt security | 2 |
| Virgin Media Secured Fin | debt security | 2 |
| Virgin Media Bristol LLC | loan | 1 |
| Virgin Media O2 Vend Fin | debt security | 1 |
| Virgin Media O2 Ven Fin | debt security | 1 |
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