NRG ENERGY INC - DBCV 2.750% 6/0

CUSIP: 629377CG5

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / DBCV 2.750% 6/0
Market price (% of par)
116.48%
Total 13F principal
$515,863,659
Principal change
+$16,552,559
Total reported market value
$504,700,606
Number of holders
45
Value change
+$23,071,856
Number of buys
21
Number of sells
26

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 2021

As of 31 Mar 2021, NRG ENERGY INC - DBCV 2.750% 6/0 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $515,863,659 in principal (par value) of the bond. The largest 10 bondholders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, Senator Investment Group LP, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, NN Investment Partners Holdings N.V., Glendon Capital Management LP, Magnetar Financial LLC, Thrivent Financial for Lutherans, CAPSTONE INVESTMENT ADVISORS, LLC, and STATE STREET CORP. This page lists 45 institutional bondholders reporting positions for the Q1 2021 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.