CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1

CUSIP: 21870UAC0

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 5.875% 8/1
Market price (% of par)
88.12%
Total 13F principal
$58,386,622
Principal change
-$120,378
Total reported market value
$50,925,000
Number of holders
10
Value change
-$99,766
Number of buys
4
Number of sells
2

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 Q1 2022

As of 31 Mar 2022, CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $58,386,622 in principal (par value) of the bond. The largest 10 bondholders included CYRUS CAPITAL PARTNERS, L.P., Corre Partners Management, LLC, TFG Asset Management GP Ltd, SOROS FUND MANAGEMENT LLC, LDR Capital Management LLC, ZAZOVE ASSOCIATES LLC, WESTWOOD HOLDINGS GROUP INC, STIFEL FINANCIAL CORP, LPL Financial LLC, and ROYAL BANK OF CANADA. This page lists 10 institutional bondholders reporting positions for the Q1 2022 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.