# UBISOFT ENTERTAINMENT UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/28 2.375

UBISOFT ENTERTAINMENT UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/28 2.375 is a security (CUSIP ACI2B1W92) tracked across SEC portfolio filings. 11 registered fund positions totaling $79.5M via N-PORT as of 2026-03-31.

## Summary

- Issuer: UBISOFT ENTERTAINMENT
- Class: UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/28 2.375
- CUSIP: ACI2B1W92
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $79.5M
- 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 | $32.9M | 77.59% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $12.9M | 17.64% |
| PIMCO High Income Fund | PIMCO High Income Fund | $10.6M | 126.95% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $10.4M | 42.72% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.5M | 41.61% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.3M | 18.11% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.0M | 43.96% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.3M | 19.20% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $993K | 26.13% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $331K | 15.55% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $221K | 22.65% |

## 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.