Vault-13

BLOOM ENERGY CORP BE 3 06.01.28

NOTE 3.000% 6/0 · US DOMESTIC · CUSIP 093712AK3

63 institutional holders
8,091,8268.1m shares reported held*
$551.4mreported value*

* 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 ($6.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.96.

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC New +86,137,000+86.1m
ADVENT CAPITAL MANAGEMENT /DE/ New +47,888,000+47.9m
CITADEL ADVISORS LLC New +37,000,000+37.0m
Magnetar Financial LLC New +31,095,000+31.1m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +30,000,000+30.0m
MILLENNIUM MANAGEMENT LLC New +24,019,000+24.0m
D. E. Shaw & Co., Inc. New +23,295,000+23.3m
WHITEBOX ADVISORS LLC New +21,715,000+21.7m
DeepCurrents Investment Group LLC New +21,500,000+21.5m
AMERIPRISE FINANCIAL INC New +16,940,000+16.9m

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 1.54% of their portfolio CHICAGO, IL 86,137,00086.1m $82.1m $82.1m 1.54% New
2 ADVENT CAPITAL MANAGEMENT /DE/ 1.13% of their portfolio NEW YORK, NY 47,888,00047.9m $46.7m $46.7m 1.13% New
3 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 37,000,00037.0m $35.3m $35.3m 0.03% New
4 Magnetar Financial LLC 0.62% of their portfolio EVANSTON, IL 31,095,00031.1m $29.6m $29.6m 0.62% New
5 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.17% of their portfolio NEW YORK, NY 30,000,00030.0m $28.6m $28.6m 1.17% New
6 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 24,019,00024.0m $22.9m $22.9m 0.02% New
7 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 23,295,00023.3m $22.2m $22.2m 0.03% New
8 WHITEBOX ADVISORS LLC 0.83% of their portfolio MINNEAPOLIS, MN 21,715,00021.7m $20.7m $20.7m 0.83% New
9 DeepCurrents Investment Group LLC 0.83% of their portfolio NEW YORK, NY 21,500,00021.5m $20.6m $20.6m 0.83% New
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,940,00016.9m $16.4m $16.4m 0.00% New
11 BlackRock Inc. 0.00% of their portfolio New York, NY 16,790,00016.8m $16.2m $16.2m 0.00% New
12 CAMDEN ASSET MANAGEMENT L P /CA 0.43% of their portfolio Los Angeles, CA 14,825,00014.8m $14.3m $14.3m 0.43% New
13 AQR Arbitrage LLC 0.32% of their portfolio Greenwich, CT 12,752,00012.8m $12.4m $12.4m 0.32% New
14 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 12,500,00012.5m $12.1m $12.1m 0.03% New
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,300,00012.3m $11.9m $11.9m 0.00% New
16 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 11,000,00011.0m $10.7m $10.7m 0.05% New
17 CSS LLC/IL 0.56% of their portfolio CHICAGO, IL 7,994,0008.0m $7.6m $7.6m 0.56% New
18 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 6,774,0006.8m $6.6m $6.6m 0.05% New
19 ZAZOVE ASSOCIATES LLC 0.34% of their portfolio INCLINE VILLAGE, NV 6,000,0006.0m $5.8m $5.8m 0.34% New
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,948,0005.9m $5.7m $5.7m 0.00% New
21 Wellesley Asset Management 0.61% of their portfolio PORTSMOUTH, NH 5,823,7185.8m $5.7m $5.7m 0.61% New
22 Opti Capital Management, LP 0.39% of their portfolio New York, NY 5,500,0005.5m $5.2m $5.2m 0.39% New
23 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,366,0005.4m $5.2m $5.2m 0.01% New
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,292,0005.3m $5.1m $5.1m 0.00% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,041,0005.0m $4.8m $4.8m 0.00% New
26 FMR LLC 0.00% of their portfolio BOSTON, MA 4,900,0004.9m $4.7m $4.7m 0.00% New
27 SSI INVESTMENT MANAGEMENT LLC 0.36% of their portfolio Los Angeles, CA 4,857,0004.9m $4.7m $4.7m 0.36% New
28 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 4,800,0004.8m $4.6m $4.6m 0.04% New
29 SILVERBACK ASSET MANAGEMENT LLC 0.53% of their portfolio DURHAM, NC 4,500,0004.5m $4.3m $4.3m 0.53% New
30 ARISTEIA CAPITAL, L.L.C. 0.14% of their portfolio GREENWICH, CT 4,000,0004.0m $3.9m $3.9m 0.14% New
31 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,316,0003.3m $3.2m $3.2m 0.00% New
32 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 3,000,0003.0m $2.9m $2.9m 0.03% New
33 Man Group plc 0.01% of their portfolio LONDON, X0 2,540,0002.5m $2.4m $2.4m 0.01% New
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,234,0002.2m $2.2m $2.2m 0.00% New
35 RWC Asset Management LLP 0.15% of their portfolio LONDON, X0 2,200,0002.2m $2.1m $2.1m 0.15% New
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,000,0002.0m $1.9m $1.9m 0.00% New
37 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,000,0002.0m $1.9m $1.9m 0.00% New
38 Polar Capital Holdings Plc 0.01% of their portfolio London, X0 2,000,0002.0m $1.9m $1.9m 0.01% New
39 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 1,962,0002.0m $1.9m $1.9m 0.00% New
40 Nicholas Investment Partners, LP 0.18% of their portfolio RANCHO SANTA FE, CA 1,800,0001.8m $1.7m $1.7m 0.18% New
41 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,750,0001.8m $1.7m $1.7m 0.00% New
42 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 1,600,0001.6m $1.6m $1.6m 0.05% New
43 SHENKMAN CAPITAL MANAGEMENT INC 0.09% of their portfolio NEW YORK, NY 1,069,0001.1m $1.0m $1.0m 0.09% New
44 Ovata Capital Management Ltd 0.49% of their portfolio HONG KONG, K3 1,000,0001.0m $896.7k $896.7k 0.49% New
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 816,000816.0k $777.2k $777.2k 0.00% New
46 Saba Capital Management, L.P. 0.02% of their portfolio NEW YORK, NY 750,000750.0k $725.3k $725.3k 0.02% New
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 650,000650.0k $641.9k $641.9k 0.00% New
48 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 400,000400.0k $388.6k $388.6k 0.01% New
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 315,000315.0k $304.7k $304.7k 0.00% New
50 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 300,000300.0k $290.2k $290.2k 0.00% New
51 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 274,000274.0k $265.0k $265.0k 0.03% New
52 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $238.1k $238.1k 0.00% New
53 Teton Advisors, Inc. 0.08% of their portfolio Rye, NY 200,000200.0k $193.5k $193.5k 0.08% New
54 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 200,000200.0k $194.4k $194.4k 0.00% New
55 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $96.0k $96.0k 0.00% New
56 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 95,00095.0k $90.8k $90.8k 0.00% New
57 Context Capital Management, LLC 1.66% of their portfolio LAJOLLA, CA 48,50048.5k $46.3m $46.3m 1.66% New
58 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 32,00032.0k $29.6k $29.6k 0.00% New
59 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 31,82631.8k $390.0k $390.0k 0.00% New
60 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 26,21026.2k $2.6m $2.6m 0.02% New
61 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 16,00016.0k $14.5k $14.5k 0.00% New
62 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 300300 $286.5k $286.5k 0.00% New
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New