NRG ENERGY INC - DBCV 2.750% 6/0

Q1 2020 13F Holders as of 3/31/2020

Type / Class
Debt / DBCV 2.750% 6/0
Number of holders
44
Total Principal
551M
Shares change
-40M
Total reported value, excl. options
$5.56B
Value change
-$140M
Number of buys
22
Number of sells
-19
Price
$0.95
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.