BLOOM ENERGY CORP - NOTE 3.000% 6/0

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.000% 6/0
Principal, excl. options Q3 2024
534M
Holdings value Q3 2024
$493M
Value change Q3 2024
+$14.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
62
Number of buys Q3 2024
25
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $534M $493M +$14.2M $0.92 62
2024 Q2 $523M $505M +$505M $0.97 60