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NRG YIELD INC
CUSIP: 62942XAA6
Class: CONV BND
TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)
Note: Option positions (PUT/CALL) are excluded.
Q4 2018
Shares
99,164,000
Value ($000)
$100,610
Avg Close
—
Range
—
Q3 2018
Shares
99,164,000
Value ($000)
$100,030
Avg Close
—
Range
—
Q2 2018
Shares
9,000,000
Value ($000)
$9,108
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2018
99,164,000
$100,610
—
—
Q3 2018
99,164,000
$100,030
—
—
Q2 2018
9,000,000
$9,108
—
—