Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / DBCV 2.750% 6/0
-
Market price (% of par)
-
95.46%
-
Total 13F principal
-
$550,574,765
-
Principal change
-
-$39,988,471
-
Total reported market value
-
$5,555,604,139
-
Number of holders
-
44
-
Value change
-
-$140,303,527
-
Number of buys
-
22
-
Number of sells
-
19
Institutional Holders of NRG ENERGY INC - DBCV 2.750% 6/0 as of Q1 2020
As of 31 Mar 2020,
NRG ENERGY INC - DBCV 2.750% 6/0 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$550,574,765
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, MANUFACTURERS LIFE INSURANCE COMPANY, THE, NN Investment Partners Holdings N.V., ADVENT CAPITAL MANAGEMENT /DE/, LUMINUS MANAGEMENT LLC, FMR LLC, MACKAY SHIELDS LLC, ZAZOVE ASSOCIATES LLC, BNP PARIBAS ARBITRAGE, SA, and Thrivent Financial for Lutherans.
This page lists
45
institutional bondholders reporting positions
for the Q1 2020 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.