CHEPLAPHARM ARZNEIMITTEL GMBH CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 06/31 7.125 is a security (CUSIP ACI2Y4GV0) tracked across SEC portfolio filings. 1 registered fund positions totaling $697K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $697K | 6.49% |