US125137AC31 - CEC 6 3/4 05/01/26 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 31,67% MRQ
Genomsnittlig portföljallokering 0.1795 % - change of −16,82% MRQ
Institutionellt ägande och aktieägare

CEC 6 3/4 05/01/26 (US:US125137AC31) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CEC 6 3/4 05/01/26 (US125137AC31) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US125137AC31 / CEC 6 3/4 05/01/26 - 6.75% 2026-05-01 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 27
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 3
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 0,94
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 752 0,53
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 133 −30,21
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1 265 80,83
2025-05-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 536 14,55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 590 −8,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 88 1,15
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 066
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 11
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 −1,78
2025-07-28 NP THYUX - High Yield Fund 516 −1,53
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 1 341 −1,90
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 79
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 894 −1,83
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 20 095 8,81
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 94 1,08
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 213 −1,47
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 94 −53,23
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1 812 0,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 159
2025-05-29 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 413 −37,10
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1 349 11,03
2025-04-25 NP FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 0,18
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3 539
2025-05-29 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 5 362 −27,10
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 161
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 74 991 42,79
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 376 −0,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 248
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 421 0,24
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 50 2,04
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 9 848 244,46
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 163 −1,82
2025-07-29 NP BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 149 13,79
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3 762 −1,85
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 187 −56,84
2025-07-28 NP VCBDX - Core Bond Fund 810 125,98
2025-06-26 NP John Hancock Investors Trust 815 −1,81
2025-06-26 NP SPHIX - Fidelity High Income Fund 4 657
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 163 0,62
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 23
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4 896 −1,45
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 258 −0,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 4 664 0,60
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 125
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 16
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 120 −30,81
2025-06-26 NP USHYX - High Income Fund Shares 867 1,76
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 222 −0,90
2025-05-08 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 2 456
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 8
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 17 326 −1,84
2025-08-29 NP JAEMX - High Yield Trust NAV 627 0,64
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 39 −2,50
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 −0,92
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 149
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 −69,01
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 973 −1,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1 865 −1,84
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 571 −62,89
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 259
2025-05-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 678 37,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 75 53,06
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 536 55,98
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 115 0,88
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 334 156,15
2025-05-15 13F K2 Principal Fund, L.p. 7 861
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 100
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 220 152,87
2025-04-28 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2 995 0,13
2025-07-29 NP JIAFX - Income Allocation Fund Class A 197 −1,51
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 245 0,82
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 581 29,86
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 063 24,25
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 857 −1,84
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