NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2025
Shares 4,463,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 11,949,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 5,966,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 8,157,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 4,728,000 Value ($000) $8 Avg Close — Range —