CASSINI SAS COMEXPOSIUM 2019 EUR 1ST LIEN TLB

CASSINI SAS COMEXPOSIUM 2019 EUR 1ST LIEN TLB is a security (CUSIP 945AYZII4) tracked across SEC portfolio filings. 4 registered fund positions totaling $74.0M via N-PORT as of 2026-03-31.

Summary

Issuer: CASSINI SAS
Class: COMEXPOSIUM 2019 EUR 1ST LIEN TLB
CUSIP: 945AYZII4
Asset category: LON
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $74.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Dynamic Income Opportunities Fund	PIMCO Dynamic Income Opportunities Fund	$30.3M	165.93%
PIMCO Dynamic Income Fund	PIMCO Dynamic Income Fund	$26.5M	36.14%
PIMCO Flexible Credit Income Fund	PIMCO Flexible Credit Income Fund	$9.5M	22.39%
PIMCO Access Income Fund	PIMCO Access Income Fund	$7.7M	111.93%

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