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Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Skaana Management

Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in Nrg Energy Inc dbcv 2.750% 6/0

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Quarterly reported holdings in Nrg Energy Inc dbcv 2.750% 6/0 by Skaana Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 7.2M 2.22
2024-06-30 $1.8M 937k 1.92

More positions owned by Skaana Management

Royal Caribbean Group Note 6.000% 8/1 (Principal)
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Wts/california Resources Corpo Exp10/23/2024 Warr (CRCQW)
Ast Spacemobile Com Cl A (ASTS)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Epr Pptys PFD C CV 5.75% (EPR.PC)
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California Res Corp Com Stock Put Option (CRC)
Core Scientific *w Exp 01/23/202 (CORZW)
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Peabody Engr Corp Note 3.250% 3/0 (Principal)
Transocean Inc. 144a 4.625 09/30/2029 Fixed Income (Principal)

View all positions for Skaana Management

Top funds holding Nrg Energy Inc dbcv 2.750% 6/0

D. E. Shaw & Co
Weiss Asset Management LP[1
MacKay Shields
Lord, Abbett & Co
Ing Investment Management
Skaana Management
Wells Fargo & Company
Thrivent Financial for Lutherans
Warberg Asset Management
Franklin Resources
FMR
Barclays
Periscope Capital
State Street Corporation
SSI Investment Management

View all funds holding Nrg Energy Inc dbcv 2.750% 6/0