BLOOM ENERGY CORP - NOTE 2.500% 8/1

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.500% 8/1
Principal, excl. options Q1 2024
232 M
Holdings value Q1 2024
$246 M
Value change Q1 2024
+$39.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
9
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
093712AH0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $232 M $246 M +$39.3 M $1.05 18
2023 Q4 $194 M $237 M -$13.7 M $1.14 20
2023 Q3 $206 M $239 M -$1.39 M $1.09 20
2023 Q2 $205 M $266 M -$21.6 M $1.22 20
2023 Q1 $217 M $321 M -$8.18 B $1.38 18
2022 Q4 $228 M $322 M +$102 K $1.35 23
2022 Q3 $222 M $327 M +$17.2 M $1.39 21
2022 Q2 $212 M $276 M -$8.98 M $1.24 21
2022 Q1 $213 M $374 M -$3.26 M $1.66 19
2021 Q4 $215 M $353 M +$7.82 M $1.56 19
2021 Q3 $215 M $308 M +$308 M $1.38 21