# Cedar Fair, L.P.

Cedar Fair, L.P. is a security (CUSIP 15018LAN1) tracked across SEC portfolio filings. 14 registered fund positions totaling $41.8M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Cedar Fair, L.P.
- CUSIP: 15018LAN1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $41.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $24.6M | 15.55% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $6.5M | 39.63% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $3.9M | 64.93% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.0M | 5.61% |
| [Pioneer Floating Rate Fund](https://search.stillhousedata.com/fund/S000015510) | Pioneer Series Trust VI | $1.1M | 32.54% |
| [Anfield Universal Fixed Income Fund](https://search.stillhousedata.com/fund/S000040050) | Two Roads Shared Trust | $984K | 64.32% |
| Lincoln Partners Group Royalty Fund | Lincoln Partners Group Royalty Fund | $979K | 71.93% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $634K | 0.93% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $326K | 7.92% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $293K | 4.74% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $207K | 3.96% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $201K | 5.94% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $53K | 0.51% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $21K | 0.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/15018LAN1.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.