NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2024
Shares 3,408,000 Value ($000) $5,647 Avg Close — Range —
Q4 2023
Shares 4,808,000 Value ($000) $6,202 Avg Close — Range —
Q3 2023
Shares 5,799,000 Value ($000) $6,164 Avg Close — Range —
Q2 2023
Shares 4,360,000 Value ($000) $4,624 Avg Close — Range —
Q1 2023
Shares 1,630,000 Value ($000) $1,683 Avg Close — Range —
Q4 2022
Shares 1,630,000 Value ($000) $1,619 Avg Close — Range —
Q3 2022
Shares 1,630,000 Value ($000) $1,743 Avg Close — Range —
Q2 2022
Shares 1,630,000 Value ($000) $1,757 Avg Close — Range —
Q1 2022
Shares 3,030,000 Value ($000) $3,335 Avg Close — Range —
Q4 2021
Shares 2,101,000 Value ($000) $2,502 Avg Close — Range —
Q3 2021
Shares 1,977,000 Value ($000) $2,328 Avg Close — Range —
Q1 2021
Shares 4,500,000 Value ($000) $5,264 Avg Close — Range —
Q4 2019
Shares 4,430,000 Value ($000) $5,033 Avg Close — Range —
Q3 2019
Shares 4,430,000 Value ($000) $4,989 Avg Close — Range —
Q2 2019
Shares 1,430,000 Value ($000) $1,531 Avg Close — Range —