NRG ENERGY INC - DBCV 2.750% 6/0

CUSIP: 629377CG5

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / DBCV 2.750% 6/0
Market price (% of par)
110.12%
Total 13F principal
$570,646,760
Principal change
+$25,578,000
Total reported market value
$631,396,358
Number of holders
43
Value change
+$26,673,649
Number of buys
20
Number of sells
13

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 2022

As of 31 Mar 2022, NRG ENERGY INC - DBCV 2.750% 6/0 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $570,646,760 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, MACKAY SHIELDS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, ADVENT CAPITAL MANAGEMENT /DE/, Magnetar Financial LLC, GOLDMAN SACHS GROUP INC, Glendon Capital Management LP, NN Investment Partners Holdings N.V., and BlackRock Inc.. This page lists 43 institutional bondholders reporting positions for the Q1 2022 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.