NRG ENERGY INC - DBCV 2.750% 6/0

CUSIP: 629377CG5

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / DBCV 2.750% 6/0
Market price (% of par)
112.47%
Total 13F principal
$587,856,005
Principal change
+$28,156,967
Total reported market value
$661,386,814
Number of holders
47
Value change
+$31,645,457
Number of buys
29
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 629377CG5?
CUSIP 629377CG5 identifies 629377CG5 - NRG ENERGY INC - DBCV 2.750% 6/0 in SEC institutional holdings data.

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Institutional Holders of NRG ENERGY INC - DBCV 2.750% 6/0 as of Q3 2019

As of 30 Sep 2019, NRG ENERGY INC - DBCV 2.750% 6/0 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $587,856,005 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, CAMDEN ASSET MANAGEMENT L P /CA, LUMINUS MANAGEMENT LLC, CALAMOS ADVISORS LLC, FMR LLC, ZAZOVE ASSOCIATES LLC, and Sculptor Capital LP. This page lists 47 institutional bondholders reporting positions for the Q3 2019 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.