BLOOM ENERGY CORP - NOTE 2.500% 8/1

CUSIP: 093712AH0

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 2.500% 8/1
Market price (% of par)
149.92%
Total 13F principal
$1,587,969
Principal change
-$112,966,724
Total reported market value
$3,110,525
Number of holders
4
Value change
-$144,929,181
Number of buys
2
Number of sells
6

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 Q2 2025

As of 30 Jun 2025, BLOOM ENERGY CORP - NOTE 2.500% 8/1 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,587,969 in principal (par value) of the bond. The largest 4 bondholders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and Kestra Advisory Services, LLC. This page lists 4 institutional bondholders reporting positions for the Q2 2025 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.