Cedar Fair LP - Bank Loan

CUSIP: 0LX229704

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / Bank Loan
Market price (% of par)
99.95%
Total 13F principal
$4,000,000
Principal change
+$4,000,000
Total reported market value
$3,998,140
Number of holders
1
Value change
+$3,998,140
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 0LX229704?
CUSIP 0LX229704 identifies 0LX229704 - Cedar Fair LP - Bank Loan in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Cedar Fair LP - Bank Loan as of Q2 2024

As of 30 Jun 2024, Cedar Fair LP - Bank Loan was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $4,000,000 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.