NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2025
Shares 33,232,000 Value ($000) $77,435 Avg Close — Range —
Q4 2024
Shares 33,355,000 Value ($000) $73,256 Avg Close — Range —
Q3 2024
Shares 33,512,000 Value ($000) $74,355 Avg Close — Range —
Q2 2024
Shares 33,565,000 Value ($000) $64,437 Avg Close — Range —
Q1 2024
Shares 62,365,000 Value ($000) $103,323 Avg Close — Range —
Q4 2023
Shares 62,803,000 Value ($000) $80,984 Avg Close — Range —
Q3 2023
Shares 62,814,000 Value ($000) $66,870 Avg Close — Range —
Q2 2023
Shares 62,878,000 Value ($000) $66,647 Avg Close — Range —
Q1 2023
Shares 63,145,000 Value ($000) $65,161 Avg Close — Range —
Q4 2022
Shares 63,138,000 Value ($000) $62,692 Avg Close — Range —
Q3 2022
Shares 63,549,000 Value ($000) $67,927 Avg Close — Range —
Q2 2022
Shares 63,693,000 Value ($000) $68,654 Avg Close — Range —
Q1 2022
Shares 63,942,000 Value ($000) $70,359 Avg Close — Range —
Q4 2021
Shares 63,717,000 Value ($000) $75,867 Avg Close — Range —
Q3 2021
Shares 64,207,000 Value ($000) $75,597 Avg Close — Range —
Q2 2021
Shares 54,051,000 Value ($000) $63,053 Avg Close — Range —
Q1 2021
Shares 54,448,000 Value ($000) $63,670 Avg Close — Range —
Q4 2020
Shares 32,132,000 Value ($000) $36,648 Avg Close — Range —
Q3 2020
Shares 33,463,000 Value ($000) $34,802 Avg Close — Range —
Q2 2020
Shares 33,488,000 Value ($000) $33,999 Avg Close — Range —
Q1 2020
Shares 33,396,000 Value ($000) $31,880 Avg Close — Range —
Q4 2019
Shares 33,292,000 Value ($000) $37,816 Avg Close — Range —
Q3 2019
Shares 45,277,000 Value ($000) $50,998 Avg Close — Range —
Q2 2019
Shares 24,758,000 Value ($000) $26,505 Avg Close — Range —