NRG ENERGY INC - DBCV 2.750% 6/0

CUSIP: 629377CG5

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / DBCV 2.750% 6/0
Market price (% of par)
95.52%
Total 13F principal
$496,619,765
Principal change
-$91,343,471
Total reported market value
$480,239,329
Number of holders
45
Value change
-$99,001,319
Number of buys
23
Number of sells
18

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 Q1 2020

As of 31 Mar 2020, NRG ENERGY INC - DBCV 2.750% 6/0 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $496,619,765 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, NN Investment Partners Holdings N.V., ADVENT CAPITAL MANAGEMENT /DE/, LUMINUS MANAGEMENT LLC, FMR LLC, MACKAY SHIELDS LLC, ZAZOVE ASSOCIATES LLC, BNP PARIBAS ARBITRAGE, SA, Thrivent Financial for Lutherans, and BlackRock Inc.. This page lists 45 institutional bondholders reporting positions for the Q1 2020 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.