What does CUSIP 0LX229704 represent in this 13F holders report?

CUSIP 0LX229704 is the security identifier for 0LX229704 - Cedar Fair LP - Bank Loan used to aggregate holder disclosures.

How many institutions held 0LX229704 - Cedar Fair LP - Bank Loan in Q3 2024?

1 institutional investor reported 0LX229704 - Cedar Fair LP - Bank Loan for Q3 2024. Use the holders table for investor-level position and value details.

Cedar Fair LP - Bank Loan

CUSIP: 0LX229704

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class: Debt / Bank Loan
Market price (% of par): 99.98%
Total 13F principal: $4,000,000
Principal change: $0
Total reported market value: $3,999,000
Number of holders: 1

Quarterly Holders Quick Answers

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

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Explore More Reporting Periods

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Newer quarter: Q4 2024
Previous quarter: Q2 2024

Recent filing periods for CUSIP 0LX229704:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Institutional Holders of Cedar Fair LP - Bank Loan as of Q3 2024

As of 30 Sep 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 Q3 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.