CEC ENTERTAIN - 6.75 01/05/2026 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q2 2025

Type / Class
Debt / 6.75 01/05/2026
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CEC ENTERTAIN - 6.75 01/05/2026 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q2 $0 $0 -$7,860,771 0
2025 Q1 $7,961 $7,860,771 +$7,860,771 98741.0% 1
2023 Q1 $0 $0 -$228,156 0
2022 Q4 $245,000 $228,156 -$372,500 93.12% 1
2022 Q3 $645,000 $581,000 +$381,028 90.08% 1
2022 Q2 $222,000 $195,000 +$195,000 87.84% 1
2022 Q1 $0 $0 -$1,864,000 0
2021 Q4 $1,900,000 $1,864,000 +$1,864,000 98.11% 1