PAR PETROLEUM LLC PARR 7.375 06/01/34 144A is a security (CUSIP 70178JAB3) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $6.2M | 25.68% |
| Bond Fund | John Hancock Sovereign Bond Fund | $5.7M | 2.15% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.4M | 25.60% |
| Invesco High Income Trust II | Invesco High Income Trust II | $525K | 74.01% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $312K | 11.51% |
| Invesco Bond Fund | Invesco Bond Fund | $72K | 3.85% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $54K | 51.64% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $45K | 0.25% |