BLOOM ENERGY CORP - NOTE 3.000% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 3.000% 6/0
Market price (% of par)
413.82%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$496,635,216
Total reported market value
$2,057,198,584
Principal change
-$7,510,134
Market value change
+$224,058,597
Number of holders
35
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 35 institutional investors reported holding $496,635,216 in principal (par value) of BLOOM ENERGY CORP - NOTE 3.000% 6/0.

Institutional Holders of BLOOM ENERGY CORP - NOTE 3.000% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $496,635,216 $2,057,198,584 +$224,058,597 413.82% 35
2025 Q2 $492,354,350 $714,872,959 +$701,568,071 141.29% 32