# 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% |

## More

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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.