BLOOM ENERGY CORP - NOTE 3.000% 6/0

CUSIP: 093712AK3

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 3.000% 6/0
Market price (% of par)
96.72%
Total 13F principal
$523,521,728
Principal change
+$523,206,728
Total reported market value
$505,375,720
Number of holders
61
Value change
+$505,070,943
Number of buys
60

Quarterly Holders Quick Answers

What is CUSIP 093712AK3?
CUSIP 093712AK3 identifies 093712AK3 - BLOOM ENERGY CORP - NOTE 3.000% 6/0 in SEC institutional holdings data.

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Institutional Holders of BLOOM ENERGY CORP - NOTE 3.000% 6/0 as of Q2 2024

As of 30 Jun 2024, BLOOM ENERGY CORP - NOTE 3.000% 6/0 was held by 61 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $523,521,728 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, Magnetar Financial LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., WHITEBOX ADVISORS LLC, DeepCurrents Investment Group LLC, and AMERIPRISE FINANCIAL INC. This page lists 61 institutional bondholders reporting positions for the Q2 2024 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.