GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) GSG BIDCO LTD SR SECURED 144A 06/36 5.375 is a security (CUSIP ACI38RGS3) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.7M | 15.12% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2.1M | 100.81% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.1M | 2.90% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.3M | 15.13% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.3M | 14.87% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.0M | 15.24% |
| Fixed Income SHares: Series R | PIMCO Managed Accounts Trust | $230K | 13.73% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $207K | 21.20% |