NRG ENERGY INC - DBCV 2.750% 6/0

CUSIP: 629377CG5

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / DBCV 2.750% 6/0
Market price (% of par)
103.8%
Total 13F principal
$481,813,438
Principal change
-$9,991,562
Total reported market value
$500,755,155
Number of holders
48
Value change
-$9,652,088
Number of buys
21
Number of sells
19

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 2020

As of 30 Sep 2020, NRG ENERGY INC - DBCV 2.750% 6/0 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $481,813,438 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, NN Investment Partners Holdings N.V., LUMINUS MANAGEMENT LLC, MACKAY SHIELDS LLC, CAMDEN ASSET MANAGEMENT L P /CA, TENOR CAPITAL MANAGEMENT Co., L.P., Thrivent Financial for Lutherans, GOLDMAN SACHS GROUP INC, Magnetar Financial LLC, and BNP PARIBAS ARBITRAGE, SA. This page lists 48 institutional bondholders reporting positions for the Q3 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.