PLUG PWR INC - NOTE 3.750% 6/0

CUSIP: 72919PAD5

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 3.750% 6/0
Market price (% of par)
562.04%
Total 13F principal
$195,063,750
Principal change
+$12,068,000
Total reported market value
$1,107,357,000
Number of holders
15
Value change
+$75,691,040
Number of buys
7
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 Q4 2021

As of 31 Dec 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 $195,063,750 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Myriad Asset Management Ltd., LAZARD ASSET MANAGEMENT LLC, BlueCrest Capital Management Ltd, Allianz Asset Management GmbH, CSS LLC/IL, BANK OF AMERICA CORP /DE/, Warberg Asset Management LLC, LORD, ABBETT & CO. LLC, and Hudson Bay Capital Management LP. This page lists 15 institutional bondholders reporting positions for the Q4 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.