Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.000% 6/0
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
492,354,350
-
Principal change
-
+482,906,350
-
Total reported value, excl. options
-
$714,872,959
-
Value change
-
+$701,572,820
-
Number of buys
-
31
-
Price
-
$1.41
Significant Holders of BLOOM ENERGY CORP - NOTE 3.000% 6/0 as of Q2 2025
32 filings reported holding 093712AM9 - BLOOM ENERGY CORP - NOTE 3.000% 6/0 as of Q2 2025.
BLOOM ENERGY CORP - NOTE 3.000% 6/0 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $492,354,350 of principal
.
Largest 10 bondholders include Linden Advisors LP ($108,816,000 of principal), WHITEBOX ADVISORS LLC ($89,776,000 of principal), Graham Capital Management, L.P. ($44,760,000 of principal), D. E. Shaw & Co., Inc. ($44,758,000 of principal), Sculptor Capital LP ($30,000,000 of principal), CITADEL ADVISORS LLC ($21,500,000 of principal), Voya Investment Management LLC ($16,300,000 of principal), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ($15,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($14,468,000 of principal), and BlackRock, Inc. ($13,935,000 of principal).
This table shows the top 32 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.