Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.500% 8/1
-
Market price (% of par)
-
137.72%
-
Total 13F principal
-
$214,505,000
-
Principal change
-
+$214,505,000
-
Total reported market value
-
$307,895,000
-
Number of holders
-
20
-
Value change
-
+$307,895,000
-
Number of buys
-
20
Institutional Holders of BLOOM ENERGY CORP - NOTE 2.500% 8/1 as of Q3 2021
As of 30 Sep 2021 BLOOM ENERGY CORP - NOTE 2.500% 8/1 had 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $214,505,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., WHITEBOX ADVISORS LLC, D. E. Shaw & Co., Inc., ARISTEIA CAPITAL LLC, DeepCurrents Investment Group LLC, SILVERBACK ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, CAPSTONE INVESTMENT ADVISORS, LLC, and Verition Fund Management LLC.
This table shows 20 bond principal holders of the security as of 30 Sep 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.