Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / DBCV 2.750% 6/0
-
Market price (% of par)
-
105.8%
-
Total 13F principal
-
$570,047,961
-
Principal change
-
+$9,839,897
-
Total reported market value
-
$606,835,586
-
Number of holders
-
58
-
Value change
-
+$10,316,953
-
Number of buys
-
21
-
Number of sells
-
23
Institutional Holders of NRG ENERGY INC - DBCV 2.750% 6/0 as of Q3 2023
As of 30 Sep 2023,
NRG ENERGY INC - DBCV 2.750% 6/0 was held by
58 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$570,047,961
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, MACKAY SHIELDS LLC, TWO SIGMA INVESTMENTS, LP, Sculptor Capital LP, ZAZOVE ASSOCIATES LLC, GOLDMAN SACHS GROUP INC, VICTORY CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, BlackRock Inc., and Thrivent Financial for Lutherans.
This page lists
59
institutional bondholders reporting positions
for the Q3 2023 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.