SIX FLAGS/CANADA WON Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp

SIX FLAGS/CANADA WON Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp is a security (CUSIP 150190AE6) tracked across SEC portfolio filings. 19 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 19 fund positions by value.

FundRegistrantValue% of fund
abrdn Income Credit Strategies Fundabrdn Income Credit Strategies Fund$4.1M57.94%
KKR Income Opportunities FundKKR Income Opportunities Fund$3.8M76.25%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND$867K2.49%
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND$780K7.62%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$722K7.46%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$696K5.97%
Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND$683K11.48%
Columbia High Yield Bond FundColumbia Funds Series Trust II$596K5.69%
New America High Income Fund IncNEW AMERICA HIGH INCOME FUND INC$509K26.31%
Neuberger High Yield Strategies Fund Inc.Neuberger High Yield Strategies Fund Inc.$500K17.53%
Brookfield Real Assets Income Fund Inc.Brookfield Real Assets Income Fund Inc.$458K5.82%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$315K1.72%
Calamos Dynamic Convertible & Income FundCalamos Dynamic Convertible & Income Fund$199K2.91%
Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund$132K2.19%
Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust$111K3.70%

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