Endo Dac/fin Llc/finco Endo Dac / Endo Finance LLC / Endo Finco, Inc. is a security (CUSIP 29273DAB6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2022-02-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $845K | 80.02% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $177K | 8.34% |