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 2020?

5 institutional investors reported 72919PAB9 - PLUG POWER INC - NOTE 5.500% 3/1 for Q3 2020. Use the holders table for investor-level position and value details.

PLUG POWER INC - NOTE 5.500% 3/1

CUSIP: 72919PAB9

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Debt / NOTE 5.500% 3/1
Market price (% of par): 584.64%
Total 13F principal: $33,986,000
Principal change: -$21,000,000
Total reported market value: $197,760,360
Number of holders: 5
Value change: -$75,258,000
Number of sells: 1

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.
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Newer quarter: Q4 2020
Previous quarter: Q2 2020

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 2020

As of 30 Sep 2020, PLUG POWER INC - NOTE 5.500% 3/1 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $33,986,000 in principal (par value) of the bond. The largest 5 bondholders included Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, and BNP PARIBAS ARBITRAGE, SA. This page lists 5 institutional bondholders reporting positions for the Q3 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.