# STEENBOK LUX FINCO 2 SARL STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL B2 RESTRUCTURE

STEENBOK LUX FINCO 2 SARL STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL B2 RESTRUCTURE is a security (CUSIP 948FWLII3) tracked across SEC portfolio filings. 11 registered fund positions totaling $18.4M via N-PORT as of 2026-03-31.

## Summary

- Issuer: STEENBOK LUX FINCO 2 SARL
- Class: STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL B2 RESTRUCTURE
- CUSIP: 948FWLII3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $18.4M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $5.6M | 7.68% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $4.1M | 9.58% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.6M | 10.86% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.6M | 14.17% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $821K | 11.91% |
| PIMCO High Income Fund | PIMCO High Income Fund | $742K | 8.89% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $677K | 9.98% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $579K | 6.82% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $347K | 9.12% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $231K | 10.86% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $113K | 11.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/948FWLII3.md)
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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.