# PAR PETROLEUM LLC PARR 7.375 06/01/34 144A

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.

## Summary

- Issuer: PAR PETROLEUM LLC
- Class: PARR 7.375 06/01/34 144A
- CUSIP: 70178JAB3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $14.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $6.2M | 25.68% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | 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](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $312K | 11.51% |
| Invesco Bond Fund | Invesco Bond Fund | $72K | 3.85% |
| [Invesco SMA High Yield Bond Fund](https://search.stillhousedata.com/fund/S000079750) | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $54K | 51.64% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $45K | 0.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70178JAB3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.