Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / DBCV 2.750% 6/0
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
215,082,739
-
Principal change
-
+684,987
-
Total reported value, excl. options
-
$478,625,160
-
Value change
-
+$5,731,604
-
Number of buys
-
14
-
Number of sells
-
-29
-
Price
-
$2.22
Significant Holders of NRG ENERGY INC - DBCV 2.750% 6/0 as of Q3 2024
57 filings reported holding 629377CG5 - NRG ENERGY INC - DBCV 2.750% 6/0 as of Q3 2024.
NRG ENERGY INC - DBCV 2.750% 6/0 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $215,082,739 of principal
.
Largest 10 bondholders include Weiss Asset Management LP ($51,521,000 of principal), Sculptor Capital LP ($40,771,000 of principal), MACKAY SHIELDS LLC ($33,512,000 of principal), D. E. Shaw & Co., Inc. ($17,729,000 of principal), Voya Investment Management LLC ($9,810,000 of principal), Thrivent Financial for Lutherans ($8,308,000 of principal), Skaana Management L.P. ($7,235,000 of principal), LORD, ABBETT & CO. LLC ($5,966,000 of principal), WELLS FARGO & COMPANY/MN ($5,669,000 of principal), and FRANKLIN RESOURCES INC ($4,841,000 of principal).
This table shows the top 51 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.