Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 2.500% 8/1
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
114,554,693
-
Principal change
-
+330,693
-
Total reported value, excl. options
-
$147,804,220
-
Value change
-
+$1,031,081
-
Number of buys
-
4
-
Number of sells
-
-1
-
Price
-
$1.28
Significant Holders of BLOOM ENERGY CORP - NOTE 2.500% 8/1 as of Q1 2025
10 filings reported holding 093712AH0 - BLOOM ENERGY CORP - NOTE 2.500% 8/1 as of Q1 2025.
BLOOM ENERGY CORP - NOTE 2.500% 8/1 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $114,554,693 of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($86,144,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($20,149,000 of principal), D. E. Shaw & Co., Inc. ($5,641,000 of principal), AGF MANAGEMENT LTD ($1,050,000 of principal), Voya Investment Management LLC ($835,000 of principal), BANK OF AMERICA CORP /DE/ ($372,000 of principal), Bank of New York Mellon Corp ($200,000 of principal), MORGAN STANLEY ($75,000 of principal), WELLS FARGO & COMPANY/MN ($58,000 of principal), and Kestra Advisory Services, LLC ($30,693 of principal).
This table shows the top 10 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.