Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2.500% 8/1
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
112,047,000
-
Principal change
-
-150,526,400
-
Total reported value, excl. options
-
$120,314,748
-
Value change
-
-$160,376,386
-
Number of buys
-
3
-
Number of sells
-
-17
-
Price
-
$1.07
Significant Holders of BLOOM ENERGY CORP - NOTE 2.500% 8/1 as of Q2 2024
21 filings reported holding 093712AH0 - BLOOM ENERGY CORP - NOTE 2.500% 8/1 as of Q2 2024.
BLOOM ENERGY CORP - NOTE 2.500% 8/1 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $112,047,000 of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($47,878,000 of principal), LAZARD ASSET MANAGEMENT LLC ($30,408,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($20,149,000 of principal), D. E. Shaw & Co., Inc. ($5,641,000 of principal), Sculptor Capital LP ($4,858,000 of principal), AGF MANAGEMENT LTD ($1,550,000 of principal), BANK OF AMERICA CORP /DE/ ($726,000 of principal), PALISADE CAPITAL MANAGEMENT, LP ($500,000 of principal), MORGAN STANLEY ($270,000 of principal), and WELLS FARGO & COMPANY/MN ($58,000 of principal).
This table shows the top 11 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.