Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Debt / DBCV 2.750% 6/0
-
Number of holders
-
42
-
Total principal
-
563M
-
Principal change
-
+5.89M
-
Total reported value, excl. options
-
$665M
-
Value change
-
+$11.3M
-
Number of buys
-
16
-
Number of sells
-
-21
-
Price
-
$1.17
Significant Holders of NRG ENERGY INC - DBCV 2.750% 6/0 as of Q3 2021
42 filings reported holding 629377CG5 - NRG ENERGY INC - DBCV 2.750% 6/0 as of Q3 2021.
NRG ENERGY INC - DBCV 2.750% 6/0 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $563M of principal
.
Largest 10 bondholders include MACKAY SHIELDS LLC ($64.2M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($54.7M of principal), Senator Investment Group LP ($51M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($45M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($37.5M of principal), NN Investment Partners Holdings N.V. ($32.9M of principal), Magnetar Financial LLC ($31.4M of principal), GOLDMAN SACHS GROUP INC ($30.8M of principal), TWO SIGMA INVESTMENTS, LP ($30.5M of principal), and Glendon Capital Management LP ($28.8M of principal).
This table shows the top 42 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.