Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.500% 8/1
-
Market price (% of par)
-
137.66%
-
Total 13F principal
-
$214,509,640
-
Principal change
-
+$214,509,640
-
Total reported market value
-
$307,899,642
-
Number of holders
-
21
-
Value change
-
+$307,904,146
-
Number of buys
-
21
Institutional Holders of BLOOM ENERGY CORP - NOTE 2.500% 8/1 as of Q3 2021
As of 30 Sep 2021,
BLOOM ENERGY CORP - NOTE 2.500% 8/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$214,509,640
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., WHITEBOX ADVISORS LLC, D. E. Shaw & Co., Inc., ARISTEIA CAPITAL LLC, DeepCurrents Investment Group LLC, SILVERBACK ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, CAPSTONE INVESTMENT ADVISORS, LLC, and Verition Fund Management LLC.
This page lists
21
institutional bondholders reporting positions
for the Q3 2021 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.