CEDAR FAIR/CAN/MAGNUM/MI Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op is a security (CUSIP 150190AF3) tracked across SEC portfolio filings. 2 registered fund positions totaling $319K via N-PORT as of 2023-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $219K | 13.22% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $100K | 12.47% |