Company: PDO
Filing Date: 2025-03-03
Form Type: NPORT-P
Source: 0001798618-25-000007
Chunk: 7

Company: PIMCO Dynamic Income Opportunities Fund
Filing Date: 2025-03-03
Form: NPORT-P
Chunk 7
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, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

| Asset category. | Credit Contracts |

| Monthly net realized gain(loss) – Month 1                                 |     0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 76470.34 |

| Monthly net realized gain(loss) – Month 2                                 |      0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 165038.050000 |

| Monthly net realized gain(loss) – Month 3                                 |      0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -78929.400000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 |     0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 76470.34 |

| Monthly net realized gain(loss) – Month 2                                 |      0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 165038.050000 |

| Monthly net realized gain(loss) – Month 3                                 |      0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -78929.400000 |

| Asset category. | Foreign Exchange Contracts |

| Monthly net realized gain(loss) – Month 1                                 |    7435.22 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 9884188.75 |

| Monthly net realized gain(loss) – Month 2                                 |   -10083.050000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -2797404.700000 |

| Monthly net realized gain(loss) – Month 3                                 |     7834.250000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -2258412.480000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |    7435.22 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 9884188.75 |

| Monthly net realized gain(loss) – Month 2                                 |   -10083