CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1

CUSIP: 21870UAC0

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 5.875% 8/1
Market price (% of par)
81.83%
Total 13F principal
$81,129,457
Principal change
+$27,000
Total reported market value
$66,536,034
Number of holders
10
Value change
+$21,000
Number of buys
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 Q3 2023

As of 30 Sep 2023, CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $81,129,457 in principal (par value) of the bond. The largest 10 bondholders included Keyframe Capital Partners, L.P., CYRUS CAPITAL PARTNERS, L.P., Corre Partners Management, LLC, TFG Asset Management GP Ltd, ZAZOVE ASSOCIATES LLC, True North Advisors, LLC, Royal Bank of Canada, STIFEL FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., and LPL Financial LLC. This page lists 10 institutional bondholders reporting positions for the Q3 2023 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.