BLOOM ENERGY CORP - NOTE 3.000% 6/0

Historical Holders from Q2 2024 to Q3 2025

Type / Class
Debt / NOTE 3.000% 6/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
573,133,916
Holdings value
$2,601,841,672
% of all portfolios
0.003%
Number of holders
32
Number of buys
17
Number of sells
-25
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BLOOM ENERGY CORP - NOTE 3.000% 6/0

Period Principal Value Change Price Investors
2025 Q3 573,133,916 $2,601,841,672 +$553,891,531 $4.53 32
2025 Q2 561,783,306 $833,603,532 -$11,647,182 $1.48 41
2025 Q1 577,377,115 $762,358,162 +$47,836,199 $1.31 42
2024 Q4 562,904,566 $783,125,646 +$78,806,728 $1.38 45
2024 Q3 533,517,010 $492,706,134 +$14,032,615 $0.9192 62
2024 Q2 523,521,728 $505,375,720 +$505,070,943 $0.9672 61