US629377CR16 - NRG ENERGY INC 3.625% 02/15/2031 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 1,20% MRQ
Genomsnittlig portföljallokering	0.1480 % - change of −1,79% MRQ

Institutionella aktier (lång)	200 000 (ex 13D/G) - change of −6,74MM shares −97,12% MRQ
Institutionellt värde (lång)	$ 178 USD ($1000)

Institutionellt ägande och aktieägare

NRG ENERGY INC 3.625% 02/15/2031 144A (US:US629377CR16) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 200,000 aktier. Största aktieägare inkluderar DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

NRG ENERGY INC 3.625% 02/15/2031 144A (US629377CR16) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A - 3.6249999999999996% 2031-02-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 421	−28,77
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF			1 349	2,04
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			12 801	1,61
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			768	1,99
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			22	0,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			64	−50,00
2025-08-29	NP	JAHDX - Active Bond Trust NAV			308	4,05
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			64	3,23
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			161	3,87
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A			112	1,82
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			14	−72,92
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			504	−7,88
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			642	18,45
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			2 535
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			290	11,97
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust			900	2,04
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			265	−49,81
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			62	1,64
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			4 483	3,92
2025-06-26	NP	John Hancock Income Securities Trust			119	1,72
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			201	−15,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1 308	2,03
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			55	−26,67
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			159	1,92
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			360	307,95
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			301
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			483	4,09
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			410	3,81
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF			1 883	0,16
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			557	1,65
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			7 736
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			512
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 842
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			46	4,55
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			45	36,36
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			648	4,52
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 623	3,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			387	4,03
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			796	40,39
2025-06-23	NP	CPHYX - High Yield Fund Class A			9 882	2,53
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14 062	1,07
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			37	2,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			135	1,52
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1 269	3,76
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			69	4,55
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3 357	9,32
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			1 082	3,74
2025-03-25	NP	PGIM Short Duration High Yield Opportunities Fund			264
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			9 181	2,01
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			3 851	3,94
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)			2 315	8,03
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			6 497	8,92
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			409	164,94
2025-07-28	NP	JPIE - JPMorgan Income ETF			957	46,85
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			137	−19,88
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares			1 380	3,92
2025-07-28	NP	THYUX - High Yield Fund			542	1,50
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 619	1,57
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			28	100,00
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			43	2,44
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			2 441	−51,28
2025-03-28	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			706	−0,56
2025-04-22	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			2 946
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			10 716	1,98
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			191	−34,81
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			980	−49,46
2025-03-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			154	0,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			115	4,55
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			208	57,58
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			345	3,92
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			239	3,91
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24	60,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			60	−41,58
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF			126	26,26
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			54	1,92
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			92	4,55
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			220	−33,93
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			247	−13,99
2025-04-28	NP	CPLS - AB Core Plus Bond ETF			129
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			728	3,85
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			1 083	32,23
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			94	2,17
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			976	3,94
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1 325	1,85
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			3 171	1,99
2025-08-29	NP	JAEMX - High Yield Trust NAV			761	3,96
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			11 796	−64,66
2025-06-26	NP	SPHIX - Fidelity High Income Fund			1 789	2,00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			784	1,69
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			207	4,02
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			724	1,54
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			506	2,02
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 938	64,50
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			446	1,59
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1 020	3,87
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			869	1,64
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			683	−23,17
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			487	3,84
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			2 992	1,60
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			695	70,76
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			16	6,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			1 334	3,81
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1 508	3,93
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			1 420	2,01
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			50	4,26
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			735	5,60
2025-06-26	NP	SVBAX - Balanced Fund Class A			947	2,05
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			60	1,72
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			171	1,19
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			3 198	1,62
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			337	2,12
2025-07-21	NP	Eaton Vance Floating-rate Income Trust			908	1,57
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF			177	−28,63
2025-08-28	NP	Versus Capital Infrastructure Income Fund			38	19,35
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio			626	1,63
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			448	2,05
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 802	1,99
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			1 842	3,95
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 186	2,07
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			843	1,69
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI			363	−18,83
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			3 292	1,89
2025-08-26	NP	WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class			1 244	3,93
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 874	−9,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			23	4,55
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			77	−1,30
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 115	1,64
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			158	1,29
2025-04-28	NP	HYFI - AB High Yield ETF			9	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			37	2,86
2025-07-28	NP	VCBDX - Core Bond Fund			806	70,40
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			647	−20,44
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			921	3,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			46	4,55
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			1 216	3,85
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			45	0,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			663	3,76
2025-08-25	NP	Eaton Vance Senior Income Trust			461	3,84
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			2 233	−4,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			4 605	3,90
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			136	40,63
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			48	−52,48
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			101	4,12
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			5 416	1,61
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			8 891	−22,40
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			108	−9,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			20	5,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			598	−28,98
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			710	2,01
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			79	19,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			1 296	3,93
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			59 865	3,90
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			557	3,93
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 763	23,58
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			602	3,80
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			1 610	6,48
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			1 789	1,94
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1 974	−0,45
2025-08-12	13F	Pacer Advisors, Inc.			1 515	8,30
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			89	1,15
2025-04-25	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			18	−5,56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			46	4,55
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			244	16,83
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			828	1,60
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			348	−52,85
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14 230	11,96
2025-04-28	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	200 000	0,00	178	0,00
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			56	−51,72
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I			414	−37,65

US629377CR16 - NRG ENERGY INC 3.625% 02/15/2031 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar