Funds holding “Avis Budget Car Rental LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 10 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Avis Budget Car Rental LLC | 05377JAU6 | LON | 0.12% | $490K | Jul 31, 2026 | full (464 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Avis Budget Car Rental Llc | 05377JAU6 | LON | 0.06% | $157K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Avis Budget Car Rental Llc | 05377JAU6 | LON | 0.06% | $138K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Avis Budget Car Rental Llc | 05377JAU6 | LON | 0.05% | $466K | Jun 30, 2026 | full (671 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Avis Budget Car Rental LLC | 05377JAU6 | LON | 0.04% | $98.3K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Avis Budget Car Rental LLC | 05377JAU6 | LON | 0.04% | $531K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Avis Budget Car Rental LLC | 05377JAU6 | LON | 0.04% | $491K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Avis Budget Car Rental LLC | 05377JAU6 | LON | 0.01% | $128K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Avis Budget Car Rental LLC | 05377JAU6 | LON | 0.01% | $108K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Avis Budget Car Rental LLC | 05377JAU6 | LON | 0.01% | $609K | Jul 31, 2026 | full (820 positions) |
Matching position names
Avis Budget Car Rental LLC · 7Avis Budget Car Rental Llc · 3
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.