Park River Holdings Inc Park River Holdings Inc 2025 Term Loan is a security (CUSIP 70082HAE6) tracked across SEC portfolio filings. 15 registered fund positions totaling $31.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.4M | 13.36% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $5.1M | 3.77% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.9M | 19.84% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.7M | 35.49% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $3.4M | 69.23% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.8M | 11.66% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.0M | 14.60% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.3M | 25.42% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.3M | 24.06% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.2M | 14.88% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $638K | 24.92% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $576K | 14.33% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $448K | 8.15% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $31K | 0.68% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | — | — |