ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR is a security (CUSIP ACI2S2B04) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $364K | 0.50% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $364K | 0.86% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $304K | 0.39% |