Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / DBCV 2.750% 6/0
-
Market price (% of par)
-
105.6%
-
Total 13F principal
-
$559,673,064
-
Principal change
-
+$2,320,072
-
Total reported market value
-
$595,235,502
-
Number of holders
-
56
-
Value change
-
+$4,078,096
-
Number of buys
-
30
-
Number of sells
-
22
Institutional Holders of NRG ENERGY INC - DBCV 2.750% 6/0 as of Q2 2023
As of 30 Jun 2023,
NRG ENERGY INC - DBCV 2.750% 6/0 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$559,673,064
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, TWO SIGMA INVESTMENTS, LP, CAMDEN ASSET MANAGEMENT L P /CA, GOLDMAN SACHS GROUP INC, ZAZOVE ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Sculptor Capital LP, BlackRock Inc., and Thrivent Financial for Lutherans.
This page lists
57
institutional bondholders reporting positions
for the Q2 2023 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.