CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1

CUSIP: 21870UAC0

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 5.875% 8/1
Market price (% of par)
79.48%
Total 13F principal
$58,363,000
Principal change
-$2,000
Total reported market value
$46,388,000
Number of holders
8
Value change
-$2,000
Number of sells
1

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 Q2 2022

As of 30 Jun 2022, CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $58,363,000 in principal (par value) of the bond. The largest 8 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, and LPL Financial LLC. This page lists 8 institutional bondholders reporting positions for the Q2 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.