What does CUSIP 21870UAC0 represent in this 13F holders report?

CUSIP 21870UAC0 is the security identifier for 21870UAC0 - CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1 used to aggregate holder disclosures.

How many institutions held 21870UAC0 - CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1 in Q1 2024?

No institutional holders were reported for 21870UAC0 - CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1 in Q1 2024; review adjacent reporting periods for trend context.

CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1

CUSIP: 21870UAC0

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Debt / NOTE 5.875% 8/1
Total 13F principal: $0
Principal change: -$745,000
Total reported market value: $0
Number of holders: 0
Value change: -$582,178
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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Previous quarter: Q4 2023

Recent filing periods for CUSIP 21870UAC0:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1

Q1 2024 13F Holders as of 31 Mar 2024

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There are no holders of CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1 as of Q1 2024.