Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Debt / DBCV 2.750% 6/0
-
Number of holders
-
50
-
Total principal
-
535M
-
Principal change
-
-11.9M
-
Total reported value, excl. options
-
$384M
-
Value change
-
-$41.6M
-
Number of buys
-
21
-
Number of sells
-
-21
-
Price
-
$1.04
Significant Holders of NRG ENERGY INC - DBCV 2.750% 6/0 as of Q3 2020
50 filings reported holding 629377CG5 - NRG ENERGY INC - DBCV 2.750% 6/0 as of Q3 2020.
NRG ENERGY INC - DBCV 2.750% 6/0 has 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $535M of principal
.
Largest 10 bondholders include MANUFACTURERS LIFE INSURANCE COMPANY, THE ($53.7M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($44M of principal), NN Investment Partners Holdings N.V. ($41.1M of principal), LUMINUS MANAGEMENT LLC ($39M of principal), MACKAY SHIELDS LLC ($33.5M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($30M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($28M of principal), Thrivent Financial for Lutherans ($24.9M of principal), GOLDMAN SACHS GROUP INC ($22.1M of principal), and Magnetar Financial LLC ($21M of principal).
This table shows the top 50 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
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.