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 Q1 2020?

11 institutional investors reported 72919PAB9 - PLUG POWER INC - NOTE 5.500% 3/1 for Q1 2020. Use the holders table for investor-level position and value details.

PLUG POWER INC - NOTE 5.500% 3/1

CUSIP: 72919PAB9

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Debt / NOTE 5.500% 3/1
Market price (% of par): 166.47%
Total 13F principal: $94,326,000
Principal change: +$2,000,000
Total reported market value: $155,822,064
Number of holders: 11
Value change: +$3,686,453
Number of buys: 3
Number of sells: 2

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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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

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Newer quarter: Q2 2020
Previous quarter: Q4 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 Q1 2020

As of 31 Mar 2020, PLUG POWER INC - NOTE 5.500% 3/1 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $94,326,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, SILVERBACK ASSET MANAGEMENT LLC, Myriad Asset Management Ltd., MORGAN STANLEY, Laurion Capital Management LP, CNH PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., BlueCrest Capital Management Ltd, and LAZARD ASSET MANAGEMENT LLC. This page lists 11 institutional bondholders reporting positions for the Q1 2020 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.