| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ceco | nasdaq:ceco Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CAREER EDUCATION CORP | COM | 141665109 | 3234 | 216606 | SH | DFND | 150506 | 0 | 66100 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Career Education | Consumer Services | General Retailers | ||
| nasdaq:ceco | nasdaq:ceco Shareholders | 13F-HR | 0001322590-18-000004 | Sep 30th, 2018 12:00AM | Oct 18th, 2018 12:00AM | Oct 18th, 2018 12:00AM | Bowling Portfolio Management LLC | 1322590 | Career Education Corp | COM | 141665109 | 612 | 41000 | SH | SOLE | 12787 | 0 | 28213 | Dec 8th, 2021 06:37AM | Dec 8th, 2021 06:37AM | Career Education | Consumer Services | General Retailers | ||
| nasdaq:ceco | nasdaq:ceco Shareholders | 13F-HR | 0001376772-18-000007 | Sep 30th, 2018 12:00AM | Oct 12th, 2018 12:00AM | Oct 12th, 2018 12:00AM | Dorsey Wright & Associates | 1376772 | CAREER EDUCATION CORP | COM | 141665109 | 23 | 1540 | SH | SOLE | 0 | 1540 | 0 | 0 | Dec 8th, 2021 06:06AM | Dec 8th, 2021 06:06AM | Career Education | Consumer Services | General Retailers | |
| nasdaq:ceco | nasdaq:ceco Shareholders | 13F-HR | 0000950123-18-008996 | Jun 30th, 2018 12:00AM | Aug 15th, 2018 12:00AM | Aug 15th, 2018 12:00AM | MetLife Investment Advisors, LLC | 1529735 | CAREER EDUCATION CORP | COM | 141665109 | 504 | 31150 | SH | DFND | 1 | 0 | 31150 | 0 | Dec 8th, 2021 12:58AM | Dec 8th, 2021 12:58AM | Career Education | Consumer Services | General Retailers | |
| nasdaq:ceco | nasdaq:ceco Shareholders | 13F-HR | 0001624095-18-000006 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Tenzing Global Management, LLC | 1624095 | CAREER EDUCATION CORP | COM | 141665109 | 25872 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | Dec 8th, 2021 12:49AM | Dec 8th, 2021 12:49AM | Career Education | Consumer Services | General Retailers | ||
| nasdaq:ceco | nasdaq:ceco Shareholders | 13F-HR | 0001587973-18-000003 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | State of Tennessee, Treasury Department | 1587973 | CAREER EDUCATION CORP | Common Stock | 141665109 | 732 | 45280 | SH | SOLE | 45280 | 0 | 0 | Dec 8th, 2021 12:48AM | Dec 8th, 2021 12:48AM | Career Education | Consumer Services | General Retailers | ||
| nasdaq:ceco | nasdaq:ceco Shareholders | 13F-HR | 0001567619-18-000873 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | HANCOCK WHITNEY CORP | 750577 | CAREER EDUCATION CORP | COMMON STOCK | 141665109 | 813 | 50300 | SH | SOLE | 50300 | 0 | 0 | Dec 8th, 2021 12:45AM | Dec 8th, 2021 12:45AM | Career Education | Consumer Services | General Retailers | ||
| nasdaq:ceco | nasdaq:ceco Shareholders | 13F-HR | 0001567619-18-000829 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | MANGROVE PARTNERS | 1535392 | CAREER EDUCATION CORP | COM | 141665109 | 29120 | 1800859 | SH | SOLE | 0 | 1800859 | 0 | 0 | Dec 8th, 2021 12:45AM | Dec 8th, 2021 12:45AM | Career Education | Consumer Services | General Retailers | |
| nasdaq:ceco | nasdaq:ceco Shareholders | 13F-HR | 0001567619-18-000780 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | CAREER EDUCATION CORP | COM | 141665109 | 15 | 900 | SH | OTR | NONE | 0 | 900 | 0 | Dec 8th, 2021 12:44AM | Dec 8th, 2021 12:44AM | Career Education | Consumer Services | General Retailers | |
| nasdaq:ceco | nasdaq:ceco Shareholders | 13F-HR | 0001564702-18-000008 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | PDT Partners, LLC | 1564702 | CAREER EDUCATION CORP | COM | 141665109 | 500 | 30939 | SH | SOLE | 30939 | 0 | 0 | Dec 8th, 2021 12:44AM | Dec 8th, 2021 12:44AM | Career Education | Consumer Services | General Retailers |