Bayou Re Ltd. Bayou Re 2024-1 Class B is a security (CUSIP 07304LAD3) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $5.3M | 11.94% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $448K | 2.94% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $430K | 1.01% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $269K | 0.37% |