Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 3.000% 6/0
-
Market price (% of par)
-
96.72%
-
Total 13F principal
-
$523,321,728
-
Principal change
-
+$523,006,728
-
Total reported market value
-
$505,180,923
-
Number of holders
-
60
-
Value change
-
+$504,876,246
-
Number of buys
-
59
Institutional Holders of BLOOM ENERGY CORP - NOTE 3.000% 6/0 as of Q2 2024
As of 30 Jun 2024,
BLOOM ENERGY CORP - NOTE 3.000% 6/0 was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$523,321,728
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, Magnetar Financial LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., WHITEBOX ADVISORS LLC, DeepCurrents Investment Group LLC, and AMERIPRISE FINANCIAL INC.
This page lists
61
institutional bondholders reporting positions
for the Q2 2024 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.