BLOOM ENERGY CORP

CUSIP: 093712AK3 Class: NOTE 3.000% 6/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 4,343,000 Value ($000) $19,444 Avg Close — Range —
Q2 2025
Shares 3,716,000 Value ($000) $5,496 Avg Close — Range —
Q1 2025
Shares 3,837,000 Value ($000) $5,013 Avg Close — Range —
Q4 2024
Shares 4,630,000 Value ($000) $6,389 Avg Close — Range —
Q3 2024
Shares 4,814,000 Value ($000) $4,425 Avg Close — Range —
Q2 2024
Shares 4,857,000 Value ($000) $4,698 Avg Close — Range —