Endo LLC Endo LLC, Term Loan is a security (CUSIP L2968EAE2) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $3.4M | 39.57% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $235K | 14.08% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $235K | 10.72% |