Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Debt / NOTE 3.750% 6/0
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Number of holders
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8
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Total principal
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188M
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Principal change
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-6.76M
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Total reported value, excl. options
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$391M
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Value change
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-$21M
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Number of buys
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4
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Number of sells
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-3
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Price
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$2.11
Significant Holders of PLUG PWR INC - NOTE 3.750% 6/0 as of Q2 2023
8 filings reported holding 72919PAD5 - PLUG PWR INC - NOTE 3.750% 6/0 as of Q2 2023.
PLUG PWR INC - NOTE 3.750% 6/0 has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $188M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($133M of principal), LAZARD ASSET MANAGEMENT LLC ($35.9M of principal), Linden Advisors LP ($12M of principal), NOMURA HOLDINGS INC ($3.6M of principal), Hudson Bay Capital Management LP ($2.82M of principal), BANK OF AMERICA CORP /DE/ ($806K of principal), AMUNDI ($30K of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($0 of principal), Shaolin Capital Management LLC ($0 of principal), and Warberg Asset Management LLC ($0 of principal).
This table shows the top 8 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.