BLOOM ENERGY CORP - NOTE 3.000% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 3.000% 6/0
Market price (% of par)
413.82%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$481,028,499
Total reported market value
$1,992,008,097
Principal change
-$10,648,851
Market value change
+$218,672,434
Number of holders
33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 33 institutional investors reported holding $481,028,499 in principal (par value) of BLOOM ENERGY CORP - NOTE 3.000% 6/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $481,028,499 $1,992,008,097 +$218,672,434 413.82% 33
2025 Q2 $492,354,350 $714,872,959 +$701,572,820 141.29% 32