Weiss Asset Management LP[1 »

Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Nrg Energy Inc dbcv 2.750% 6/0 shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 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 Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $91M 48M 1.92

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

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

Weiss Asset Management LP[1
MacKay Shields
OZ Management
Thrivent Financial for Lutherans
Victory Capital Management
FMR
Camden Asset Management
D. E. Shaw & Co
Bank of America Corporation
Lord, Abbett & Co
Lombard Odier Asset Management
Shenkman Capital Management
Warberg Asset Management
Franklin Resources
Wells Fargo & Company

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