Instuitional Investor - Epiq Partners, Llc

Fund Profile
Filing Period:
Fund Name: Epiq Partners, Llc
Portfolio Value $214,467,523
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 62,864 $24,318,938 11.34%
2. IEF 27,268 $12,905,944 6.02%
3.
Janus Detroit Str Tr - B-BBB CLO ETF
253,957 $12,113,749 5.65%
4.
Janus Detroit Str Tr
228,773 $11,909,922 5.55%
5. OBDC 662,189 $8,231,009 3.84%