PLUG PWR INC - NOTE 3.750% 6/0

CUSIP: 72919PAD5

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 3.750% 6/0
Market price (% of par)
569.65%
Total 13F principal
$198,807,284
Principal change
+$258,534
Total reported market value
$1,142,042,000
Number of holders
14
Value change
+$2,516,676
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 Q1 2022

As of 31 Mar 2022, PLUG PWR INC - NOTE 3.750% 6/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $198,807,284 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, CSS LLC/IL, Warberg Asset Management LLC, Warberg Asset Management LLC, WELLS FARGO & COMPANY/MN, FMR LLC, and Hudson Bay Capital Management LP. This page lists 14 institutional bondholders reporting positions for the Q1 2022 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.