EP Purchaser LLC EPPURC L 11/06/28 1 is a security (CUSIP 26881KAD6) tracked across SEC portfolio filings. 10 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.4M | 25.65% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $807K | 13.96% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $425K | 9.23% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $386K | 2.85% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $331K | 6.28% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $232K | 2.90% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $103K | 5.89% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $90K | 5.82% |
| PCM Fund, Inc. | PCM Fund, Inc. | $55K | 7.76% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $9K | 0.19% |