EP PURCHASER LLC EP Purchaser LLC is a security (CUSIP 26881KAC8) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.2M | 35.29% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $717K | 5.29% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $430K | 5.37% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $293K | 5.56% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $232K | 41.02% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $15K | 0.32% |