NRG ENERGY INC - DBCV 2.750% 6/0

CUSIP: 629377CG5

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / DBCV 2.750% 6/0
Market price (% of par)
113.46%
Total 13F principal
$571,519,476
Principal change
-$12,087,529
Total reported market value
$648,464,063
Number of holders
45
Value change
-$13,510,421
Number of buys
15
Number of sells
22

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 Q4 2019

As of 31 Dec 2019, NRG ENERGY INC - DBCV 2.750% 6/0 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $571,519,476 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, LUMINUS MANAGEMENT LLC, FMR LLC, CALAMOS ADVISORS LLC, MACKAY SHIELDS LLC, NN Investment Partners Holdings N.V., and Thrivent Financial for Lutherans. This page lists 45 institutional bondholders reporting positions for the Q4 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.