# AMS-OSRAM AG AMS-OSRAM AG 144A LIFE SR UNSEC 12.25% 03-30-29

AMS-OSRAM AG AMS-OSRAM AG 144A LIFE SR UNSEC 12.25% 03-30-29 is a security (CUSIP 03217CAB2) tracked across SEC portfolio filings. 24 registered fund positions totaling $229.4M via N-PORT as of 2026-05-29.

## Summary

- Issuer: AMS-OSRAM AG
- Class: AMS-OSRAM AG 144A LIFE SR UNSEC 12.25% 03-30-29
- CUSIP: 03217CAB2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $229.4M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $98.8M | 36.29% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $46.9M | 3.20% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $25.2M | 11.83% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $23.1M | 31.52% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $11.8M | 27.82% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $5.9M | 32.31% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $5.6M | 2.63% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.4M | 34.72% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.3M | 9.64% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $1.3M | 131.06% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.1M | 28.00% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.0M | 0.08% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $798K | 0.81% |
| PIMCO High Income Fund | PIMCO High Income Fund | $532K | 6.38% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $532K | 6.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03217CAB2.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.