NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q3 2022
Shares 7,634,000 Value ($000) $8,286 Avg Close — Range —
Q2 2022
Shares 28,834,000 Value ($000) $31,055 Avg Close — Range —
Q1 2022
Shares 28,834,000 Value ($000) $31,970 Avg Close — Range —
Q4 2021
Shares 28,834,000 Value ($000) $34,134 Avg Close — Range —
Q3 2021
Shares 28,834,000 Value ($000) $33,782 Avg Close — Range —
Q2 2021
Shares 28,834,000 Value ($000) $33,671 Avg Close — Range —
Q1 2021
Shares 22,573,000 Value ($000) $26,173 Avg Close — Range —