NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 21,000 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 21,000 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 21,000 Value ($000) $40 Avg Close — Range —