Which closed-end funds own Avis Budget Car Rental LLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: loan. Country: United States. CUSIP 05377JAU6 · ISIN US05377JAU60.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.12% | $490K | 495,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.06% | $157K | 157,434 par | $261M | 3.4% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.06% | $138K | 137,868 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.05% | $466K | 466,740 par | $870M | 5.3% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $98.3K | 99,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $531K | 534,600 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $491K | 495,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $128K | 128,700 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $108K | 108,900 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $609K | 613,800 par | $4.9B | 9.0% discount | Jul 31, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Avis Budget Car Rental Llc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Avis Budget Car Rent LLC / Avis Budget Finance Inc | debt security | 17 |
| Avis Budget Car/finance | debt security | 13 |
| Avis Budget Car/finance | debt security | 2 |
| Avis Budget Rental Car Funding (Aesop) LLC | asset-backed security | 2 |
| Avis Budget Rental Car Funding LLC | asset-backed security | 2 |
| Avis Budget Car Rent LLC / Avis Budget Finance Inc | debt security | 2 |
| Avis Budget Car Rent LLC / Avis Budget Finance Inc | debt security | 2 |
| Avis Budget Car Rent LLC / Avis Budget Finance Inc | debt security | 2 |
| Avis Budget Rental Car Funding | asset-backed security | 2 |
| Avis Budget Rental Car Funding (Aesop) LLC | asset-backed security | 2 |
| Avis Budget Finance PLC | debt security | 1 |
| Avis Budget Car/finance | debt security | 1 |
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