PLUG PWR INC - NOTE 3.750% 6/0

CUSIP: 72919PAD5

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 3.750% 6/0
Market price (% of par)
251.36%
Total 13F principal
$195,741,000
Principal change
-$3,596,584
Total reported market value
$494,536,923
Number of holders
9
Value change
-$18,541,863
Number of buys
3
Number of sells
6

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 2022

As of 31 Dec 2022, PLUG PWR INC - NOTE 3.750% 6/0 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $195,741,000 in principal (par value) of the bond. The largest 9 bondholders included CITADEL ADVISORS LLC, Myriad Asset Management US LP, LAZARD ASSET MANAGEMENT LLC, Voya Investment Management LLC, Warberg Asset Management LLC, Hudson Bay Capital Management LP, BANK OF AMERICA CORP /DE/, FMR LLC, and Context Capital Management, LLC. This page lists 9 institutional bondholders reporting positions for the Q4 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.