PLUG PWR INC - NOTE 3.750% 6/0

CUSIP: 72919PAD5

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 3.750% 6/0
Market price (% of par)
104.77%
Total 13F principal
$195,970,000
Principal change
-$1,596,181
Total reported market value
$204,609,885
Number of holders
10
Value change
-$42,180,045
Number of buys
8
Number of sells
7

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 2023

As of 31 Dec 2023, PLUG PWR INC - NOTE 3.750% 6/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $195,970,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Graham Capital Management, L.P., CSS LLC/IL, Context Capital Management, LLC, WHITEBOX ADVISORS LLC, Sculptor Capital LP, ARISTEIA CAPITAL, L.L.C., MIZUHO SECURITIES USA LLC, and Walleye Capital LLC. This page lists 10 institutional bondholders reporting positions for the Q4 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.