PLUG PWR INC - NOTE 3.750% 6/0

CUSIP: 72919PAD5

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 3.750% 6/0
Market price (% of par)
334.44%
Total 13F principal
$196,078,587
Principal change
-$2,073,697
Total reported market value
$658,071,000
Number of holders
12
Value change
-$25,046,093
Number of buys
4
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 Q2 2022

As of 30 Jun 2022, PLUG PWR INC - NOTE 3.750% 6/0 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $196,078,587 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Myriad Asset Management US LP, LAZARD ASSET MANAGEMENT LLC, Warberg Asset Management LLC, FMR LLC, Hudson Bay Capital Management LP, BlueCrest Capital Management Ltd, BANK OF AMERICA CORP /DE/, BANK OF NOVA SCOTIA, and AMUNDI. This page lists 12 institutional bondholders reporting positions for the Q2 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.