ENDO LUX FIN CO I SARL Endo Luxembourg Finance Company I SARL / Endo US, Inc. is a security (CUSIP 29280BAA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $792K | 37.22% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $173K | 7.54% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $167K | 15.79% |