BLOOM ENERGY CORP - NOTE 2.500% 8/1

CUSIP: 093712AH0

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 2.500% 8/1
Market price (% of par)
105.44%
Total 13F principal
$262,573,400
Principal change
+$29,565,721
Total reported market value
$278,248,999
Number of holders
20
Value change
+$30,172,312
Number of buys
10
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 093712AH0?
CUSIP 093712AH0 identifies 093712AH0 - BLOOM ENERGY CORP - NOTE 2.500% 8/1 in SEC institutional holdings data.

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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 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $262,573,400 in principal (par value) of the bond. The 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 page lists 20 institutional bondholders reporting positions for the Q1 2024 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.