CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1

CUSIP: 21870UAC0

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 5.875% 8/1
Market price (% of par)
69.79%
Total 13F principal
$78,582,383
Principal change
-$6,613,000
Total reported market value
$54,979,601
Number of holders
8
Value change
-$4,762,473
Number of buys
2
Number of sells
4

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 Q4 2022

As of 31 Dec 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 $78,582,383 in principal (par value) of the bond. The largest 8 bondholders included Keyframe Capital Partners, L.P., CYRUS CAPITAL PARTNERS, L.P., Corre Partners Management, LLC, TFG Asset Management GP Ltd, WESTWOOD HOLDINGS GROUP INC, True North Advisors, LLC, STIFEL FINANCIAL CORP, and LPL Financial LLC. This page lists 8 institutional bondholders reporting positions for the Q4 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.