US125137AC31 - CEC 6 3/4 05/01/26 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 30,00% MRQ
Alocarea medie a portofoliului	0.1812 % - change of -16,00% MRQ

Proprietatea instituțională și acționarii

CEC 6 3/4 05/01/26 (US:US125137AC31) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

CEC 6 3/4 05/01/26 (US125137AC31) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

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

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	17.511	1,07
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
2025-09-22	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
2025-07-28	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
2025-07-24	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
2025-07-28	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
2025-08-29	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
2025-09-23	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
2025-05-28	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
2025-05-15	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

US125137AC31 - CEC 6 3/4 05/01/26 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT