# UBISOFT ENTERTAINMENT UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/27 0.878

UBISOFT ENTERTAINMENT UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/27 0.878 is a security (CUSIP ACI1SYQ75) tracked across SEC portfolio filings. 12 registered fund positions totaling $57.4M via N-PORT as of 2026-03-31.

## Summary

- Issuer: UBISOFT ENTERTAINMENT
- Class: UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/27 0.878
- CUSIP: ACI1SYQ75
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $57.4M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $19.2M | 45.37% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $11.7M | 15.94% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $7.7M | 31.52% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $7.2M | 39.32% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.5M | 40.70% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $3.0M | 43.31% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.4M | 36.84% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.3M | 19.28% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.3M | 15.66% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $840K | 7.83% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $280K | 13.16% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $93K | 9.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/ACI1SYQ75.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.