CORENERGY INFRASTRUCTURE TR

CUSIP: 21870UAC0 Class: NOTE 5.875% 8/1

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 9,773,000 Value ($000) $8,168 Avg Close — Range —
Q2 2023
Shares 9,773,000 Value ($000) $8,573 Avg Close — Range —
Q1 2023
Shares 9,773,000 Value ($000) $7,843 Avg Close — Range —
Q4 2022
Shares 9,773,000 Value ($000) $7,058 Avg Close — Range —
Q3 2022
Shares 9,773,000 Value ($000) $7,159 Avg Close — Range —
Q2 2022
Shares 9,773,000 Value ($000) $7,791 Avg Close — Range —
Q1 2022
Shares 9,773,000 Value ($000) $8,527 Avg Close — Range —
Q4 2021
Shares 9,500,000 Value ($000) $8,975 Avg Close — Range —
Q3 2021
Shares 9,500,000 Value ($000) $8,942 Avg Close — Range —
Q2 2021
Shares 9,500,000 Value ($000) $9,081 Avg Close — Range —
Q1 2021
Shares 8,500,000 Value ($000) $7,894 Avg Close — Range —
Q4 2020
Shares 9,500,000 Value ($000) $6,879 Avg Close — Range —
Q3 2020
Shares 10,500,000 Value ($000) $7,635 Avg Close — Range —