Bloom Energy Corporation bonds BE
Who owns Bloom Energy Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 093712AK3 convertible | 3% fixed | 2028-06-01 | USD | — | — | — | 1 | $6.1M | May 2026 |
| 093712AM9 convertible | 3% fixed | 2029-06-01 | USD | — | — | — | 1 | $6.9M | May 2026 |
| 093712AN7 convertible | 0% none | 2030-11-15 | USD | 140.26 | — | — | 28 | $247.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $247.1M | 140.26 | — | — | 28 |
| Jun 2026 | 1 | $192.0M | 183.09 | — | — | 43 |
| May 2026 | 3 | $96.7M | 173.91 | — | — | 13 |
| Apr 2026 | 3 | $619.5M | 174.10 | — | — | 32 |
| Mar 2026 | 3 | $134.4M | 106.52 | — | — | 30 |
| Feb 2026 | 3 | $90.2M | 117.53 | — | — | 10 |
| Jan 2026 | 2 | $362.2M | 112.93 | — | — | 29 |
| Dec 2025 | 3 | $94.6M | 87.17 | — | — | 19 |
| Nov 2025 | 3 | $73.4M | 93.94 | — | — | 7 |
| Oct 2025 | 3 | $273.7M | 101.77 | — | — | 10 |
| Sep 2025 | 2 | $132.0M | — | — | — | 8 |
| Aug 2025 | 2 | $40.0M | 277.15 | — | — | 5 |
| Jul 2025 | 2 | $104.3M | 204.00 | — | — | 11 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 12 added, 50 cut, 14 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $52.7M | $74.1M | $9.9M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $37.7M | $69.1M | $6.2M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $35.0M | $49.2M | -$11.0M |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $16.0M | $29.2M | -$905K |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $16.6M | $28.9M | -$815K |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $15.4M | $28.1M | -$550K |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $13.0M | $22.6M | -$22.0M |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $10.7M | $19.6M | $0 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $10.5M | $14.8M | -$8.0M |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $10.2M | $14.4M | -$6.8M |
| Lord Abbett Convertible Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $8.2M | $14.3M | $3.7M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $10.0M | $14.1M | -$7.2M |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $7.5M | $13.7M | -$4.0M |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $1.3M | $13.6M | $243K |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $6.5M | $11.9M | $0 |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $8.2M | $11.6M | -$6.2M |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $6.0M | $10.4M | -$1.3M |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $7.4M | $10.3M | $0 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $7.1M | $10.0M | -$12.1M |
| Putnam Convertible Securities Fund | 2026-07-31 | $6.2M | $8.6M | $0 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 2026-07-31 | $6.2M | $8.6M | -$4.1M |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $5.4M | $7.5M | -$9.5M |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $2.5M | $4.6M | $250K |
| Virtus Convertible & Income Fund | 2026-07-31 | $2.8M | $3.8M | -$1.8M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $1.8M | $3.2M | -$1.3M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration High Yield Fund ($6.1M), Calamos Global Dynamic Income Fund ($4.9M), Calamos Evolving World Growth Fund ($3.6M), Calamos Global Opportunities Fund ($3.0M), Defensive Market Strategies Fund ($2.0M), CALAMOS GLOBAL TOTAL RETURN FUND ($1.2M), Lazard Enhanced Opportunities Portfolio ($299K), 1290 Loomis Sayles Multi-Asset Income Fund ($136K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $52.7M | $74.1M | 1.03% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $37.7M | $69.1M | 1.12% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $892K | $1.2M | 1.23% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $63K | $88K | 0.01% |
| OBND State Street(R) Loomis Sayles Opportunistic Bond ETF | 2026-06-30 | 1 | $36K | $66K | 0.11% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $36K | $50K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.19: safer than 27% of companies (26th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $66.77B |
| Debt barrier (short-term + ½ long-term debt) | $1.24B |
| Equity volatility (1 year) | 110.3% |
| Asset value / asset volatility (solved) | $67.96B / 108.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = 10.59 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BE's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 186 | $966.8M | 4 | $4.4M | 7 | $7.9M | 0 |
| 2026-06-30 | 1,276 | $68.53B | 52 | $13.29B | 65 | $8.80B | 6 |
| 2026-03-31 | 966 | $25.05B | 47 | $4.01B | 42 | $3.88B | 20 |
| 2025-12-31 | 789 | $19.50B | 44 | $2.63B | 45 | $2.48B | 20 |
| 2025-09-30 | 597 | $18.04B | 39 | $2.41B | 41 | $2.14B | 43 |
| 2025-06-30 | 379 | $5.11B | 26 | $228.6M | 32 | $363.9M | 50 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.