Which closed-end funds own Par Petroleum LLC?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.1M. Security type: debt security. Country: United States. CUSIP 70178JAB3 · ISIN US70178JAB35 · ticker PARR.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.52% | $525K | 513,000 par | $101M | 10.8% discount | May 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.32% | $1.7M | 1,700,000 par | $539M | 12.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.23% | $3.9M | 3,830,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.22% | $6.2M | 6,025,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.22% | $1.4M | 1,375,000 par | $631M | 12.7% discount | May 29, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.19% | $1.7M | 1,650,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.08% | $197K | 190,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1.1M | 1,045,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $984K | 950,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.8M | 1,756,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $290K | 280,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $285K | 282,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.05% | $452K | 446,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $71.7K | 70,000 par | $187M | 7.8% discount | May 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.04% | $84K | 83,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $350K | 346,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $269K | 260,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $171K | 165,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.3M | 1,245,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $218K | 210,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $46.6K | 45,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.02% | $50.7K | 49,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.02% | $50.6K | 50,000 par | $314M | 5.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $107K | 106,000 par | $750M | 6.5% discount | Jun 30, 2026 |
24 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: Par Petroleum LLC; Par Petroleum Llc; Par Petroleum, LLC.
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