BLOOM ENERGY CORP - NOTE 2.500% 8/1

CUSIP: 093712AH0

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 2.500% 8/1
Market price (% of par)
141.37%
Total 13F principal
$114,224,000
Principal change
+$1,291,000
Total reported market value
$161,764,152
Number of holders
8
Value change
+$8,886,107
Number of buys
2
Number of sells
3

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 Q4 2024

As of 31 Dec 2024, BLOOM ENERGY CORP - NOTE 2.500% 8/1 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $114,224,000 in principal (par value) of the bond. The largest 8 bondholders included Graham Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., AGF MANAGEMENT LTD, Voya Investment Management LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 8 institutional bondholders reporting positions for the Q4 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.