BLOOM ENERGY CORP - NOTE 3.000% 6/0

Historical Holders from Q2 2024 to Q1 2025

CUSIP
093712AK3
Type / Class
Debt / NOTE 3.000% 6/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
563M
Holdings value
$783M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
45
Number of buys
20
Number of sells
-40
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
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 Q1 $391K $5.28M +$1.58M $1.31 3
2024 Q4 $563M $783M +$78.8M $1.38 45
2024 Q3 $534M $493M +$14.2M $0.92 62
2024 Q2 $523M $505M +$505M $0.97 60