NRG ENERGY INC - DBCV 2.750% 6/0

CUSIP: 629377CG5

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / DBCV 2.750% 6/0
Market price (% of par)
113.64%
Total 13F principal
$410,413,100
Principal change
-$59,362,338
Total reported market value
$465,988,099
Number of holders
47
Value change
-$60,808,013
Number of buys
14
Number of sells
21

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 2020

As of 31 Dec 2020, NRG ENERGY INC - DBCV 2.750% 6/0 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $410,413,100 in principal (par value) of the bond. The largest 10 bondholders included NN Investment Partners Holdings N.V., ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, MACKAY SHIELDS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Thrivent Financial for Lutherans, Magnetar Financial LLC, Sculptor Capital LP, BlackRock Inc., and GOLDMAN SACHS GROUP INC. This page lists 47 institutional bondholders reporting positions for the Q4 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.