BLOOM ENERGY CORP - NOTE 3.000% 6/0

CUSIP: 093712AK3

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 3.000% 6/0
Market price (% of par)
465.56%
Total 13F principal
$87,921,000
Principal change
-$481,329,916
Total reported market value
$408,342,098
Number of holders
14
Value change
-$2,200,446,262
Number of buys
5
Number of sells
27

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 Q4 2025

As of 31 Dec 2025, BLOOM ENERGY CORP - NOTE 3.000% 6/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $87,921,000 in principal (par value) of the bond. The largest 10 bondholders included TWO SIGMA INVESTMENTS, LP, D. E. Shaw & Co., Inc., BANK OF MONTREAL /CAN/, Calamos Advisors LLC, BNP PARIBAS FINANCIAL MARKETS, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, CITIGROUP INC, and GABELLI FUNDS LLC. This page lists 14 institutional bondholders reporting positions for the Q4 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.