CUSIP: 131347CK0
What is CUSIP 131347CK0?
CUSIP 131347CK0 identifies 131347CK0 - Calpine Corp. - Note 5.2500% 01-Jun-2026 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 131347CK0:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$50,413 | 0 | |
| 2024 Q2 | $51,000 | $50,413 | -$46,459 | 98.85% | 1 |
| 2024 Q1 | $98,000 | $96,898 | 98.88% | 1 | |
| 2023 Q4 | $98,000 | $96,751 | 98.73% | 1 | |
| 2023 Q3 | $98,000 | $94,853 | 96.79% | 1 | |
| 2023 Q2 | $98,000 | $94,562 | +$94,562 | 96.49% | 1 |
| 2018 Q2 | $0 | $0 | -$12,023,000 | 0 | |
| 2018 Q1 | $12,475,000 | $12,023,000 | 96.38% | 1 | |
| 2017 Q4 | $12,475,000 | $12,226,000 | 98.0% | 1 | |
| 2017 Q3 | $12,475,000 | $12,491,000 | +$12,491,000 | 100.13% | 1 |