Company: PDO
Filing Date: 2025-05-30
Form Type: NPORT-P
Source: 0001798618-25-000017
Chunk: 848

Company: PIMCO Dynamic Income Opportunities Fund
Filing Date: 2025-05-30
Form: NPORT-P
Chunk 848
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 If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

| a. Type of derivative instrument that most closely                  
 represents the investment, selected from among the following        
 (forward, future, option, swaption, swap (including but not limited 
 to total return swaps, credit default swaps, and interest rate      
 swaps), warrant, other).                                            | Swap |

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

| Counterparty Record:		1       |                      |
| Name of counterparty.         | BNP PARIBAS          |
| LEI (if any) of counterparty. | R0MUWSFPU8MPRO8K5P83 |

3. If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).

| Name of issuer. | SYNIVERSE HOLDINGS LLC |
| Title of issue. | SYNIVERSE TL  TSFR3M   |

At least one of the following other identifiers:

| Identifier.                       | ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | US87168TAB70                     |

| Custom swap Flag | Yes 
 No  |

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

| Receipts: fixed, floating or other.      |                 Fixed 
              Floating 
                 Other |
| Receipts: Floating rate Index.           | CME Term SOFR 3 Month |
| Receipts: Floating rate Spread.          |            700.000000 |
| Receipt: Floating Rate Reset Dates.      |                 Month |
| Receipt: Floating Rate Reset Dates Unit. |                     3 |
| Receipts: Floating Rate Tenor.           |                   Day |
| Receipts: Floating Rate Tenor Unit.      |                     0 |
| Receipts: Base currency.                 |  United States Dollar |
| Receipts: Amount.