CENGAGE LEARNING INC is a security (CUSIP 15131YAQ8) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.7M | 47.82% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $62K | 49.65% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | — | — |