Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / DBCV 2.750% 6/0
-
Market price (% of par)
-
117.3%
-
Total 13F principal
-
$562,783,760
-
Principal change
-
+$5,887,341
-
Total reported market value
-
$664,618,928
-
Number of holders
-
42
-
Value change
-
+$11,332,543
-
Number of buys
-
16
-
Number of sells
-
21
Institutional Holders of NRG ENERGY INC - DBCV 2.750% 6/0 as of Q3 2021
As of 30 Sep 2021,
NRG ENERGY INC - DBCV 2.750% 6/0 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$562,783,760
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Senator Investment Group LP, ADVENT CAPITAL MANAGEMENT /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NN Investment Partners Holdings N.V., Magnetar Financial LLC, GOLDMAN SACHS GROUP INC, TWO SIGMA INVESTMENTS, LP, and Glendon Capital Management LP.
This page lists
42
institutional bondholders reporting positions
for the Q3 2021 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.