Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / DBCV 2.750% 6/0
-
Market price (% of par)
-
128.77%
-
Total 13F principal
-
$564,665,117
-
Principal change
-
-$4,059,704
-
Total reported market value
-
$730,957,382
-
Number of holders
-
59
-
Value change
-
-$10,788,656
-
Number of buys
-
20
-
Number of sells
-
27
Institutional Holders of NRG ENERGY INC - DBCV 2.750% 6/0 as of Q4 2023
As of 31 Dec 2023,
NRG ENERGY INC - DBCV 2.750% 6/0 was held by
59 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$564,665,117
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, MACKAY SHIELDS LLC, TWO SIGMA INVESTMENTS, LP, Sculptor Capital LP, BlackRock Inc., ZAZOVE ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, THRIVENT FINANCIAL FOR LUTHERANS, BANK OF AMERICA CORP /DE/, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
61
institutional bondholders reporting positions
for the Q4 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.