CALPINE CORP Calpine Corp

CALPINE CORP Calpine Corp is a security (CUSIP 131347CM6) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.3M via N-PORT as of 2024-12-31.

Summary

Issuer: CALPINE CORP
Class: Calpine Corp
CUSIP: 131347CM6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.3M
N-PORT report: 2024-12-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Boston Income Portfolio	Boston Income Portfolio	$8.0M	16.19%
Stone Harbor High Yield Bond Fund	STONE HARBOR INVESTMENT FUNDS	$1.0M	95.10%
New America High Income Fund Inc	NEW AMERICA HIGH INCOME FUND INC	$297K	15.34%
MFS SPECIAL VALUE TRUST	MFS SPECIAL VALUE TRUST	$68K	20.98%

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