PAR PETROLEUM LLC Par Petroleum LLC is a security (CUSIP 69889PAF2) tracked across SEC portfolio filings. 14 registered fund positions totaling $13.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $2.7M | 20.91% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.8M | 5.05% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $1.7M | 16.09% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.5M | 14.88% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.5M | 27.69% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.4M | 14.68% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $989K | 13.53% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $497K | 14.64% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $381K | 5.56% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $361K | 12.36% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $303K | 5.02% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $278K | 9.30% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $268K | 0.39% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $59K | 4.17% |