Patagonia Holdco LLC is a security (CUSIP 70289FAD3) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.6M | 13.74% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $842K | 6.21% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $792K | 37.52% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $578K | 39.24% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $504K | 6.30% |