What does CUSIP 72919PAD5 represent in this 13F holders report?

CUSIP 72919PAD5 is the security identifier for 72919PAD5 - PLUG PWR INC - NOTE 3.750% 6/0 used to aggregate holder disclosures.

How many institutions held 72919PAD5 - PLUG PWR INC - NOTE 3.750% 6/0 in Q2 2021?

14 institutional investors reported 72919PAD5 - PLUG PWR INC - NOTE 3.750% 6/0 for Q2 2021. Use the holders table for investor-level position and value details.

PLUG PWR INC - NOTE 3.750% 6/0

CUSIP: 72919PAD5

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Debt / NOTE 3.750% 6/0
Market price (% of par): 680.36%
Total 13F principal: $175,680,500
Principal change: +$175,680,500
Total reported market value: $1,195,029,813
Number of holders: 14
Value change: +$1,195,029,813
Number of buys: 14

Quarterly Holders Quick Answers

What is CUSIP 72919PAD5?
CUSIP 72919PAD5 identifies 72919PAD5 - PLUG PWR INC - NOTE 3.750% 6/0 in SEC institutional holdings data.

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Newer quarter: Q3 2021

Recent filing periods for CUSIP 72919PAD5:

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Institutional Holders of PLUG PWR INC - NOTE 3.750% 6/0 as of Q2 2021

As of 30 Jun 2021, PLUG PWR INC - NOTE 3.750% 6/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $175,680,500 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Myriad Asset Management Ltd., LAZARD ASSET MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, Linden Advisors LP, BlueCrest Capital Management Ltd, CSS LLC/IL, Warberg Asset Management LLC, Hudson Bay Capital Management LP, and CNH PARTNERS LLC. This page lists 14 institutional bondholders reporting positions for the Q2 2021 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.