BLOOM ENERGY CORP - NOTE 2.500% 8/1

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.500% 8/1
Principal, excl. options Q3 2024
113M
Holdings value Q3 2024
$117M
Value change Q3 2024
+$552K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
2
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $113M $117M +$552K $1.03 8
2024 Q2 $112M $120M -$160M $1.07 11
2024 Q1 $263M $278M +$30.2M $1.05 20
2023 Q4 $233M $269M -$3.18M $1.14 23
2023 Q3 $234M $260M -$5.13M $1.09 21
2023 Q2 $237M $291M -$16.6M $1.22 22
2023 Q1 $247M $348M -$7.67M $1.38 19
2022 Q4 $247M $333M +$33.2M $1.35 24
2022 Q3 $249M $365M +$16M $1.39 22
2022 Q2 $212M $277M -$8.98M $1.24 21
2022 Q1 $214M $376M -$1.58M $1.66 20
2021 Q4 $215M $353M +$7.83M $1.56 19
2021 Q3 $215M $308M +$308M $1.38 20