US125137AC31 - CEC 6 3/4 05/01/26 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 22,22% MRQ
Allocazione media del portafoglio	0.1860 % - change of -14,09% MRQ

Proprietà istituzionale e azionisti

CEC 6 3/4 05/01/26 (US:US125137AC31) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CEC 6 3/4 05/01/26 (US125137AC31) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US125137AC31 / CEC 6 3/4 05/01/26 - 6.75% 2026-05-01 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
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
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	25.091	24,87
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	17.511	1,07
2025-09-24	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	4.951	1,19
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
2025-09-24	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	13.461	77,55
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2.590	-8,67
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A	338	1,20
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
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	4.797	35,56
2025-07-28	NP	THYUX - High Yield Fund	516	-1,53
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	79
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
2025-09-26	NP	SPHIX - Fidelity High Income Fund	5.322	14,28
2025-09-26	NP	John Hancock Investors Trust	824	0,98
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
2025-05-29	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
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	9.848	244,46
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
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	187	-56,84
2025-07-28	NP	VCBDX - Core Bond Fund	810	125,98
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y	482
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
2025-09-26	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	4.015	1,08
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
2025-05-30	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
2025-08-29	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
2025-09-26	NP	USHYX - High Income Fund Shares	878	1,15
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
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	1.885	1,07
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
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	571	-62,89
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	3.802	1,09
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	259
2025-09-24	NP	DAHYX - Dunham High Yield Bond Fund Class A	1.556	15,96
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
2025-07-24	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
2025-05-15	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
2025-08-28	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
2025-09-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	165	1,85
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

US125137AC31 - CEC 6 3/4 05/01/26 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT