NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q1 2024
Shares 12,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 31,000 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $21 Avg Close — Range —