PLUG PWR INC - NOTE 3.750% 6/0

CUSIP: 72919PAD5

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 3.750% 6/0
Market price (% of par)
98.85%
Total 13F principal
$27,495,495
Principal change
-$800,000
Total reported market value
$54,657,107
Number of holders
3
Value change
-$790,800
Number of sells
1

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 2025

As of 31 Mar 2025, PLUG PWR INC - NOTE 3.750% 6/0 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $27,495,495 in principal (par value) of the bond. The largest 3 bondholders included Graham Capital Management, L.P., Context Capital Management, LLC, and BANK OF AMERICA CORP /DE/. This page lists 3 institutional bondholders reporting positions for the Q1 2025 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.