Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 2.500% 8/1
-
Number of holders
-
4
-
Total 13F principal, excl. options
-
1,587,969
-
Principal change
-
-112,966,724
-
Total reported value, excl. options
-
$3,110,525
-
Value change
-
-$144,929,181
-
Number of buys
-
2
-
Number of sells
-
6
-
Price
-
$1.50
Institutional Holders of BLOOM ENERGY CORP - NOTE 2.500% 8/1 as of Q2 2025
As of 30 Jun 2025 BLOOM ENERGY CORP - NOTE 2.500% 8/1 had 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,587,969 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Kestra Advisory Services, LLC, Graham Capital Management, L.P., Voya Investment Management LLC, D. E. Shaw & Co., Inc., AGF MANAGEMENT LTD, Bank of New York Mellon Corp, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 10 bond principal holders of the security as of 30 Jun 2025.
| 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.