Vault-13

BLOOM ENERGY CORP BE 2.5 08.15.25

NOTE 2.500% 8/1 · US DOMESTIC · CUSIP 093712AH0

12 institutional holders -9 vs Q1 2024
$112.0mprincipal reported held*
$120.3mreported value*
1 new 2 added 7 reduced 10 sold out net sold ≈ $167.7m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 26Q1 23: 21Q2 23: 23Q3 23: 23Q4 23: 24Q1 24: 21Q2 24: 1212Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202224
Q4 202226
Q1 202321
Q2 202323
Q3 202323
Q4 202324
Q1 202421
Q2 202412

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 15 cut or sold outQ2 23: 13 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 9 cut or sold outQ4 23: 9 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 11 cut or sold outQ2 24: 3 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022713
Q1 2023915
Q2 20231310
Q3 202389
Q4 2023911
Q1 20241011
Q2 2024317

Biggest buyers

Graham Capital Management, L.P. Added +22,349,000+22.3m
Sculptor Capital LP New +4,858,000+4.9m
AGF MANAGEMENT LTD Added +500,000+500.0k

Biggest sellers

DeepCurrents Investment Group LLC Sold out -27,797,000-27.8m
CITADEL ADVISORS LLC Sold out -27,500,000-27.5m
LAZARD ASSET MANAGEMENT LLC Reduced -22,892,000-22.9m
Balyasny Asset Management L.P. Sold out -20,000,000-20.0m
BANK OF AMERICA CORP /DE/ Reduced -18,396,000-18.4m
D. E. Shaw & Co., Inc. Reduced -14,233,000-14.2m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -10,400,000-10.4m
BANK OF MONTREAL /CAN/ Sold out -10,000,000-10.0m
Verition Fund Management LLC Sold out -8,756,000-8.8m
MORGAN STANLEY Reduced -8,169,000-8.2m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Graham Capital Management, L.P. 1.77% of their portfolio ROWAYTON, CT 47,878,00047.9m $51.4m $51.4m 1.77% Added +22.3m +22,349,000
2 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 30,408,00030.4m $32.5m $32.5m 0.04% Reduced -22.9m -22,892,000
3 WOLVERINE ASSET MANAGEMENT LLC 0.41% of their portfolio CHICAGO, IL 20,149,00020.1m $21.7m $21.7m 0.41% Reduced -6.7m -6,695,000
4 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 5,641,0005.6m $6.1m $6.1m 0.01% Reduced -14.2m -14,233,000
5 Sculptor Capital LP 0.11% of their portfolio New York, NY 4,858,0004.9m $5.3m $5.3m 0.11% New
6 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,550,0001.6m $1.6m $1.6m 0.01% Added +500.0k +500,000
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 726,000726.0k $772.8k $772.8k 0.00% Reduced -18.4m -18,396,000
8 PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio FORT LEE, NJ 500,000500.0k $538.4k $538.4k 0.01% Reduced -277.0k -277,000
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 270,000270.0k $287.4k $287.4k 0.00% Reduced -8.2m -8,169,000
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,00058.0k $62.0k $62.0k 0.00% Unchanged
11 ADVENT CAPITAL MANAGEMENT /DE/ 0.00% of their portfolio NEW YORK, NY 9,0009.0k $9.7k $9.7k 0.00% Reduced -6.2m -6,189,000
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged