Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 3.000% 6/0
-
Market price (% of par)
-
424.51%
-
Total 13F principal
-
$54,507,000
-
Principal change
-
-$412,702,499
-
Total reported market value
-
$231,243,172
-
Number of holders
-
11
-
Value change
-
-$1,700,983,671
-
Number of buys
-
5
-
Number of sells
-
30
Institutional Holders of BLOOM ENERGY CORP - NOTE 3.000% 6/0 as of Q4 2025
As of 31 Dec 2025,
BLOOM ENERGY CORP - NOTE 3.000% 6/0 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$54,507,000
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, BANK OF MONTREAL /CAN/, BNP PARIBAS FINANCIAL MARKETS, Mint Tower Capital Management B.V., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, ADVENT CAPITAL MANAGEMENT /DE/, BNP PARIBAS ASSET MANAGEMENT Holding S.A., WELLINGTON MANAGEMENT GROUP LLP, Universal- Beteiligungs- und Servicegesellschaft mbH, and PALISADE CAPITAL MANAGEMENT, LP.
This page lists
11
institutional bondholders reporting positions
for the Q4 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.