NRG ENERGY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.90B	-	56	-
2024-09-30	$3.18B	-73.3%	52	-7.1%
2024-12-31	$3.15B	-1.1%	45	-13.5%

Institution	Value	Shares	% of Portfolio
SKAANA MANAGEMENT L.P.	$11.8M	5,381K	3.0%
WEISS ASSET MANAGEMENT LP	$113.5M	51,521K	2.3%
MACKAY SHIELDS LLC	$73.3M	33,355K	2.2%
PERISCOPE CAPITAL INC.	$3.9M	1,750K	2.1%
WARBERG ASSET MANAGEMENT LLC	$11.5M	5,213K	1.8%
LAFFER TENGLER INVESTMENTS, INC.	$4.8M	2K	1.0%
SSI INVESTMENT MANAGEMENT LLC	$3.2M	1,456K	0.2%
SHENKMAN CAPITAL MANAGEMENT INC	$2640.7M	1,201K	0.2%
D. E. SHAW & CO., INC.	$156.8M	71,199K	0.1%
LORD, ABBETT & CO. LLC	$26.2M	11,949K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	21K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$14.1M	6,428K	0.0%
VOYA INVESTMENT MANAGEMENT LLC	$18.3M	8,310K	0.0%
LOOMIS SAYLES & CO L P	$13.0M	143K	0.0%
BALBOA WEALTH PARTNERS	$0.0M	17K	0.0%
COLONIAL TRUST ADVISORS	$0.1M	37K	0.0%
AGF MANAGEMENT LTD	$1.2M	525K	0.0%
LAKE STREET ADVISORS GROUP, LLC	$0.1M	57K	0.0%
STATE STREET CORP	$3.3M	1,500K	0.0%
SEI INVESTMENTS CO	$0.6M	252K	0.0%
BANK OF NEW YORK MELLON CORP	$0.3M	150K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	8K	0.0%
ROYAL BANK OF CANADA	$0.0M	6K	0.0%
INVESCO LTD.	$2.2M	1,000K	0.0%
FMR LLC	$9.5M	4,316K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.073	3	41
RCL 6 08/15/25	TRACE	ROYAL CARIBBEAN CRUISES	0.068	3	44
BTSG 6.75 02/01/27	NASDAQ/NGS	BRIGHTSPRING HEALTH SERV	0.059	2	34
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.053	2	38
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.051	2	39
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.035	2	57
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.031	2	65
BKNG 0.75 05/01/25	TRACE	BOOKING HOLDINGS INC	0.027	2	73
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.026	2	77
APO 6.75 07/31/26	NEW YORK	APOLLO GLOBAL MANAGEMENT	0.024	2	82
ZS 0.125 07/01/25	TRACE	ZSCALER INC.	0.023	2	87
NEE 6.926 09/01/25	NEW YORK	NEXTERA ENERGY INC	0.022	2	90
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.017	2	119
OXY/WS	US	OCCIDENTAL PETROLEUM-CW27	0.008	2	237
MSTR	US	MICROSTRATEGY INC-CL A	0.003	2	765