BLOOM ENERGY CORP - NOTE 2.500% 8/1

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 2.500% 8/1
Market price (% of par)
4948.49%
Total 13F principal
$3,048,002
Principal change
+$1,460,033
Total reported market value
$43,890,344
Number of holders
1
Value change
+$40,779,836
Number of buys
1
Number of sells
4

Institutional Holders of BLOOM ENERGY CORP - NOTE 2.500% 8/1 as of Q3 2025

As of 30 Sep 2025, BLOOM ENERGY CORP - NOTE 2.500% 8/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $3,048,002 in principal (par value) of the bond. The largest 1 bondholders included Situational Awareness LP. This page lists 1 institutional bondholders reporting positions for the Q3 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.