SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC is a security (CUSIP 83003AAA8) tracked across SEC portfolio filings. 66 registered fund positions totaling $129.6M via N-PORT as of 2026-05-31.
Showing 15 of 66 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $34.7M | 15.19% |
| American High Income Trust | American High Income Trust | $21.0M | 7.73% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $12.0M | 18.90% |
| Income Fund of America | Income Fund of America | $9.1M | 0.62% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $8.0M | 17.40% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $4.1M | 58.49% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.2M | 18.92% |
| High Income Fund | American Century Investment Trust | $3.1M | 16.66% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.9M | 37.02% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.5M | 79.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.1M | 0.98% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $2.1M | 42.05% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.8M | 46.88% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.6M | 31.31% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.3M | 30.54% |