What does CUSIP 72919PAB9 represent in this 13F holders report?

CUSIP 72919PAB9 is the security identifier for 72919PAB9 - PLUG POWER INC - NOTE 5.500% 3/1 used to aggregate holder disclosures.

How many institutions held 72919PAB9 - PLUG POWER INC - NOTE 5.500% 3/1 in Q3 2019?

11 institutional investors reported 72919PAB9 - PLUG POWER INC - NOTE 5.500% 3/1 for Q3 2019. Use the holders table for investor-level position and value details.

PLUG POWER INC - NOTE 5.500% 3/1

CUSIP: 72919PAB9

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 5.500% 3/1
Market price (% of par): 122.88%
Total 13F principal: $99,840,000
Principal change: $0
Total reported market value: $123,106,000
Number of holders: 11

Quarterly Holders Quick Answers

What is CUSIP 72919PAB9?
CUSIP 72919PAB9 identifies 72919PAB9 - PLUG POWER INC - NOTE 5.500% 3/1 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 72919PAB9:

Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019

Institutional Holders of PLUG POWER INC - NOTE 5.500% 3/1 as of Q3 2019

As of 30 Sep 2019, PLUG POWER INC - NOTE 5.500% 3/1 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $99,840,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, SILVERBACK ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, Myriad Asset Management Ltd., TENOR CAPITAL MANAGEMENT Co., L.P., Laurion Capital Management LP, CNH PARTNERS LLC, MORGAN STANLEY, and BlueCrest Capital Management Ltd. This page lists 11 institutional bondholders reporting positions for the Q3 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.