NRG ENERGY INC - DBCV 2.750% 6/0

Q1 2021 13F Holders as of 3/31/2021

Type / Class
Debt / DBCV 2.750% 6/0
Number of holders
45
Total Principal
516M
Shares change
+16.5M
Total reported value, excl. options
$504M
Value change
+$23M
Put/Call ratio
0
Number of buys
20
Number of sells
-26
Price
$1.16
Investor Option Weight % Change % Value $ * Price $ 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.