AlixPartners LLP AlixPartners, LLP is a security (CUSIP 01642PBE5) tracked across SEC portfolio filings. 13 registered fund positions totaling $39.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $28.3M | 17.91% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.8M | 15.29% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.5M | 66.10% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $896K | 14.51% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $773K | 18.79% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $668K | 7.34% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $635K | 18.76% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $494K | 9.47% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $421K | 13.77% |
| Voya Credit Income Fund | Voya Credit Income Fund | $369K | 41.40% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $205K | 4.83% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $116K | 1.13% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $85K | 2.23% |