BLOOM ENERGY CORP - NOTE 3.000% 6/0

Historical Holders from Q2 2025 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: 481,028,499
Holdings value: $1,992,008,097
% of all portfolios: 0.003%
Number of holders: 33
Number of buys: 19
Number of sells: -19
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	481,028,499	$1,992,008,097	+$218,672,434	$4.14	33
2025 Q2	492,354,350	$714,872,959	+$701,572,820	$1.41	32