Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / DBCV 2.750% 6/0
-
Market price (% of par)
-
219.4%
-
Total 13F principal
-
$223,334,405
-
Principal change
-
+$7,883,666
-
Total reported market value
-
$492,790,416
-
Number of holders
-
51
-
Value change
-
+$16,525,100
-
Number of buys
-
10
-
Number of sells
-
22
Institutional Holders of NRG ENERGY INC - DBCV 2.750% 6/0 as of Q4 2024
As of 31 Dec 2024,
NRG ENERGY INC - DBCV 2.750% 6/0 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$223,334,405
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Weiss Asset Management LP, MACKAY SHIELDS LLC, LORD, ABBETT & CO. LLC, Voya Investment Management LLC, WELLS FARGO & COMPANY/MN, Thrivent Financial for Lutherans, Skaana Management L.P., Warberg Asset Management LLC, and FRANKLIN RESOURCES INC.
This page lists
51
institutional bondholders reporting positions
for the Q4 2024 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.