What does CUSIP 62942XAA6 represent in this 13F holders report?

CUSIP 62942XAA6 is the security identifier for 62942XAA6 - NRG YIELD INC - CONV used to aggregate holder disclosures.

How many institutions held 62942XAA6 - NRG YIELD INC - CONV in Q3 2018?

1 institutional investor reported 62942XAA6 - NRG YIELD INC - CONV for Q3 2018. Use the holders table for investor-level position and value details.

NRG YIELD INC - CONV

CUSIP: 62942XAA6

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Debt / CONV
Market price (% of par): 100.87%
Total 13F principal: $99,164,000
Principal change: +$90,164,000
Total reported market value: $100,030,000
Number of holders: 1
Value change: +$90,951,403
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 62942XAA6?
CUSIP 62942XAA6 identifies 62942XAA6 - NRG YIELD INC - CONV in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 62942XAA6:

Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q3 2016 Q2 2016 Q1 2016 Q4 2015

Institutional Holders of NRG YIELD INC - CONV as of Q3 2018

As of 30 Sep 2018, NRG YIELD INC - CONV was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $99,164,000 in principal (par value) of the bond. The largest 1 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 1 institutional bondholders reporting positions for the Q3 2018 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.