# OCS GROUP HOLDINGS LIMITED OCS GROUP HOLDINGS LTD 2026 GBP TERM LOAN B5

OCS GROUP HOLDINGS LIMITED OCS GROUP HOLDINGS LTD 2026 GBP TERM LOAN B5 is a security (CUSIP BA000XG23) tracked across SEC portfolio filings. 12 registered fund positions totaling $27.2M via N-PORT as of 2026-04-30.

## Summary

- Issuer: OCS GROUP HOLDINGS LIMITED
- Class: OCS GROUP HOLDINGS LTD 2026 GBP TERM LOAN B5
- CUSIP: BA000XG23
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $27.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.4M | 14.12% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.2M | 17.31% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.0M | 4.14% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $3.0M | 7.16% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.5M | 30.02% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.4M | 27.97% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.2M | 32.50% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.1M | 31.13% |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $1.4M | 162.13% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.3M | 34.69% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.3M | 61.94% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $1.3M | 135.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/BA000XG23.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.