NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2025
Shares 892,000 Value ($000) $2,087 Avg Close — Range —
Q4 2024
Shares 1,201,000 Value ($000) $2,641 Avg Close — Range —
Q3 2024
Shares 1,201,000 Value ($000) $2,676 Avg Close — Range —
Q2 2024
Shares 5,981,000 Value ($000) $11,497 Avg Close — Range —
Q1 2024
Shares 7,061,000 Value ($000) $11,765 Avg Close — Range —
Q4 2023
Shares 8,239,000 Value ($000) $10,647 Avg Close — Range —
Q3 2023
Shares 9,285,000 Value ($000) $9,955 Avg Close — Range —
Q2 2023
Shares 12,762,000 Value ($000) $13,563 Avg Close — Range —
Q1 2023
Shares 16,734,000 Value ($000) $17,627 Avg Close — Range —
Q4 2022
Shares 18,171,000 Value ($000) $18,004 Avg Close — Range —
Q3 2022
Shares 16,846,000 Value ($000) $18,095 Avg Close — Range —