PLUG PWR INC - NOTE 3.750% 6/0

CUSIP: 72919PAD5

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 3.750% 6/0
Market price (% of par)
510.31%
Total 13F principal
$185,445,750
Principal change
+$9,765,250
Total reported market value
$955,624,000
Number of holders
15
Value change
+$13,525,066
Number of buys
6
Number of sells
5

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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Institutional Holders of PLUG PWR INC - NOTE 3.750% 6/0 as of Q3 2021

As of 30 Sep 2021, PLUG PWR INC - NOTE 3.750% 6/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $185,445,750 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Myriad Asset Management Ltd., LAZARD ASSET MANAGEMENT LLC, Linden Advisors LP, BlueCrest Capital Management Ltd, CSS LLC/IL, Warberg Asset Management LLC, Hudson Bay Capital Management LP, CNH PARTNERS LLC, and LORD, ABBETT & CO. LLC. This page lists 15 institutional bondholders reporting positions for the Q3 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.