CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1

CUSIP: 21870UAC0

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 5.875% 8/1
Market price (% of par)
73.49%
Total 13F principal
$71,993,620
Principal change
+$71,993,620
Total reported market value
$53,978,644
Number of holders
11
Value change
+$53,978,644
Number of buys
11

Quarterly Holders Quick Answers

What is CUSIP 21870UAC0?
CUSIP 21870UAC0 identifies 21870UAC0 - CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1 in SEC institutional holdings data.

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Institutional Holders of CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1 as of Q3 2020

As of 30 Sep 2020, CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $71,993,620 in principal (par value) of the bond. The largest 10 bondholders included CYRUS CAPITAL PARTNERS, L.P., SOROS FUND MANAGEMENT LLC, Polygon Management Ltd., CNH PARTNERS LLC, LDR Capital Management LLC, ZAZOVE ASSOCIATES LLC, WESTWOOD HOLDINGS GROUP INC., GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and Aristides Capital LLC. This page lists 11 institutional bondholders reporting positions for the Q3 2020 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.