STONEPEAK BAYOU HOLDINGS LP STONEPEAK BAYOU HOLDINGS LP TERM LOAN B is a security (CUSIP 86185AAB9) tracked across SEC portfolio filings. 8 registered fund positions totaling $27.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $17.7M | 73.00% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $4.1M | 48.20% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.9M | 51.25% |
| Senior Debt Portfolio | Senior Debt Portfolio | $1.8M | 3.85% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $743K | 2.05% |
| PCM Fund, Inc. | PCM Fund, Inc. | $390K | 55.39% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $351K | 0.51% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $268K | 5.41% |