Calpine Corp. - Note 5.2500% 01-Jun-2026

CUSIP: 131347CK0

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / Note 5.2500% 01-Jun-2026
Market price (% of par)
98.85%
Total 13F principal
$51,000
Principal change
-$47,000
Total reported market value
$50,413
Number of holders
1
Value change
-$46,459
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 131347CK0?
CUSIP 131347CK0 identifies 131347CK0 - Calpine Corp. - Note 5.2500% 01-Jun-2026 in SEC institutional holdings data.

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Institutional Holders of Calpine Corp. - Note 5.2500% 01-Jun-2026 as of Q2 2024

As of 30 Jun 2024, Calpine Corp. - Note 5.2500% 01-Jun-2026 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $51,000 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.