CALPINE CORP Calpine Corp

CALPINE CORP Calpine Corp is a security (CUSIP 131347CP9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2024-08-31.

Summary

Issuer: CALPINE CORP
Class: Calpine Corp
CUSIP: 131347CP9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $3.9M
N-PORT report: 2024-08-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
First Trust High Income Long/Short Fund	First Trust High Income Long/Short Fund	$2.7M	64.19%
Delaware Ivy High Income Opportunities Fund	Ivy High Income Opportunities Fund	$1.0M	53.65%
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	$148K	10.70%

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