Who owns Nrg Energy Inc dbcv 2.750% 6/0?

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Analyze quarterly positions in Nrg Energy Inc dbcv 2.750% 6/0 with up to 7 years of data, all consolidated into one spreadsheet

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Top investors of Nrg Energy Inc dbcv 2.750% 6/0 stock

Who bought or sold Nrg Energy Inc dbcv 2.750% 6/0 this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of Actions
Camden Asset Management 68M $72B 34% Sep 2023
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MacKay Shields 63M $81M 0% Dec 2023
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Two Sigma Investments 56M $71M 5% Dec 2023
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OZ Management 46M $59M 11% Dec 2023
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Zazove Associates 28M $36M -30% Dec 2023
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Goldman Sachs Group 25M $32M -29% Dec 2023
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Victory Capital Management 24M $31M -25% Dec 2023
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BlackRock 22M $23M 3% Sep 2023
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Thrivent Financial for Lutherans 20M $21M -6% Sep 2023
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Susquehanna International 19M $20M 825% Sep 2023
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Bank of America Corporation 18M $23M -21% Dec 2023
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State Street Corporation 15M $16M -3% Sep 2023
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Kohlberg Kravis Roberts & Co 14M $18M 65% Dec 2023
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FMR 13M $14M -2% Sep 2023
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Morgan Stanley 11M $12M 15% Sep 2023
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Invesco 10M $11M 98% Sep 2023
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Tenor Capital Management 10M $13B 0% Dec 2023
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Putnam Investments 9.4M $9.9M 36% Sep 2023
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Shenkman Capital Management 8.2M $11B -11% Dec 2023
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Warberg Asset Management 6.3M $8.1M 100% Dec 2023
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Wells Fargo & Company 6.1M $7.9M 3% Dec 2023
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Oaktree Capital Management 5.8M $6.2M 33% Sep 2023
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Macquarie Group 4.7M $5.0M -5% Sep 2023
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Jpmorgan Chase & Co 4.5M $5.9M 13% Dec 2023
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P. Schoenfeld Asset Management 3.8M $4.9M -15% Dec 2023
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Barclays 3.4M $4.4M 312% Dec 2023
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RWC Asset Management 3.3M $4.3M -49% Dec 2023
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Man Group 3.1M $4.0M -13% Dec 2023
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Bank Of Montreal 2.7M $3.4M -35% Dec 2023
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Mizuho Securities USA 2.6M $3.3M 159% Dec 2023
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.5M $3.2M 0% Dec 2023
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Cutler Capital Management 2.2M $2.4M 0% Sep 2023
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Bnp Paribas Arbitrage, Snc 2.1M $2.7M 159% Dec 2023
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Summit Investment Advisors 2.1M $2.6M -47% Dec 2023
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SSI Investment Management 2.0M $2.6M 0% Dec 2023
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Advent Capital Management 1.8M $1.9M -90% Sep 2023
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Royal Bank of Canada 1.3M $1.8M -51% Dec 2023
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Palisade Capital Management 652k $840k -73% Dec 2023
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Sei Investments 407k $431k 0% Sep 2023
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Zurcher Kantonalbank 400k $514k 0% Dec 2023
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Bank of New York Mellon 250k $323k 0% Dec 2023
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Oppenheimer Asset Management 184k $195k 30% Sep 2023
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American Century Companies 172k $183k 28% Sep 2023
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Nomura Holdings 63k $3.2M -35% Dec 2023
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Calamos Advisors 53k $68k -99% Dec 2023
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Citigroup 53k $68k 100% Dec 2023
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Us Bancorp 53k $68k 0% Dec 2023
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Lake Street Advisors Group 47k $50k 9% Sep 2023
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Stephens 43k $46k 0% Sep 2023
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Balboa Wealth Partners 37k $48k 0% Dec 2023
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Oaktree Fund Advisors 31k $33k 55% Sep 2023
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Nbc Securities 28k $35k 0% Dec 2023
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Goldstein Advisors 27k $3.5M 0% Dec 2023
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Iron Horse Wealth Management 16k $21k 0% Dec 2023
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Arkadios Wealth Advisors 10k $13k 0% Dec 2023
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Northwestern Mutual Wealth Management Company 6.0k $6.3k 100% Sep 2023
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Brian McDonald 3.0k $3.2k -99% Sep 2023
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Laffer Investments 2.5k $3.3M -9% Dec 2023
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Alken Asset Management 600.00 $775k 0% Dec 2023
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Who sold out of Nrg Energy Inc dbcv 2.750% 6/0?

Fund or Company Name Date Sold Shares Held Valued At
Point72 Asset Management Sep 2023 2.5M $2.6M
Leucadia National Corporation Jun 2023 1.6M $1.7M
SG Americas Securities Sep 2023 24k $2.5M