PLUG PWR INC - NOTE 3.750% 6/0

CUSIP: 72919PAD5

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 3.750% 6/0
Market price (% of par)
157.69%
Total 13F principal
$197,566,181
Principal change
+$9,276,971
Total reported market value
$331,652,291
Number of holders
7
Value change
+$11,541,945
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 Q3 2023

As of 30 Sep 2023, PLUG PWR INC - NOTE 3.750% 6/0 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $197,566,181 in principal (par value) of the bond. The largest 7 bondholders included CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Linden Advisors LP, Balyasny Asset Management L.P., Shaolin Capital Management LLC, NOMURA HOLDINGS INC, and BANK OF AMERICA CORP /DE/. This page lists 7 institutional bondholders reporting positions for the Q3 2023 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.