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

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 3.000% 6/0
Market price (% of par)
424.51%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$54,507,000
Total reported market value
$231,243,172
Principal change
-$412,702,499
Market value change
-$1,700,983,671
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 11 institutional investors reported holding $54,507,000 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 Q4 $54,507,000 $231,243,172 -$1,700,983,671 424.51% 11
2025 Q3 $481,028,499 $1,992,008,097 +$218,672,434 413.82% 33
2025 Q2 $492,354,350 $714,872,959 +$701,572,820 141.29% 32