Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 2.500% 8/1
-
Unit price / market price
-
$1.05
-
Total 13F principal
-
$262,573,400
-
Principal change
-
+$29,565,721
-
Total reported value
-
$278,248,999
-
Number of holders
-
20
-
Value change
-
+$30,172,312
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of BLOOM ENERGY CORP - NOTE 2.500% 8/1 as of Q1 2024
As of 31 Mar 2024 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 $262,573,400 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Graham Capital Management, L.P., Balyasny Asset Management L.P., D. E. Shaw & Co., Inc., BANK OF AMERICA CORP /DE/, CAPSTONE INVESTMENT ADVISORS, LLC, and BANK OF MONTREAL /CAN/.
This table shows 20 bond principal holders of the security as of 31 Mar 2024.
| 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.