STONEPEAK NILE PARENT Stonepeak Nile Parent LLC is a security (CUSIP 861932AA9) tracked across SEC portfolio filings. 31 registered fund positions totaling $25.2M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.9M | 21.81% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.2M | 11.06% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.8M | 90.59% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.6M | 38.03% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 3.64% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.2M | 35.90% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.70% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $1.0M | 90.10% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $995K | 10.28% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $796K | 16.80% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $727K | 6.18% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $494K | 5.43% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $440K | 2.45% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $413K | 14.46% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $272K | 3.98% |