Vault-13

BLOOM ENERGY CORP BE 3 06.01.28

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

44 institutional holders +1 vs Q1 2025
40,839,12840.8m shares reported held*
$926.3mreported value*
8 new 9 added 15 reduced 7 sold out net sold ≈ $27.7m (+39.1m shares)

* 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. Implied quarter-end price ≈ $22.68.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q2 24: 63Q3 24: 64Q4 24: 46Q1 25: 43Q2 25: 4444Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q2 202463
Q3 202464
Q4 202446
Q1 202543
Q2 202544

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 25 bought or addedQ3 24: 24 cut or sold outQ3 24Q4 24: 21 bought or addedQ4 24: 41 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 19 cut or sold outQ1 25Q2 25: 17 bought or addedQ2 25: 22 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20242524
Q4 20242141
Q1 20251719
Q2 20251722

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +36,439,000+36.4m
Graham Capital Management, L.P. New +36,170,000+36.2m
Magnetar Financial LLC New +6,880,000+6.9m
JPMORGAN CHASE & CO New +3,858,000+3.9m
WHITEBOX ADVISORS LLC Added +3,750,000+3.8m
STATE OF WISCONSIN INVESTMENT BOARD New +2,000,000+2.0m
BANK OF MONTREAL /CAN/ Added +1,645,000+1.6m
GABELLI FUNDS LLC Added +1,500,000+1.5m
Jefferies Financial Group Inc. New +1,343,000+1.3m
CAMDEN ASSET MANAGEMENT L P /CA Added +1,000,000+1.0m

Biggest sellers

Graham Capital Management, L.P. Sold out -36,170,000-36.2m
D. E. Shaw & Co., Inc. Sold out -29,795,000-29.8m
Sculptor Capital LP Reduced -16,500,000-16.5m
ARISTEIA CAPITAL, L.L.C. Reduced -9,992,000-10.0m
WELLS FARGO & COMPANY/MN Sold out -5,228,000-5.2m
Linden Advisors LP Reduced -4,500,000-4.5m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -2,820,000-2.8m
LAZARD ASSET MANAGEMENT LLC Reduced -2,104,000-2.1m
Walleye Capital LLC Sold out -2,000,000-2.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,576,000-1.6m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.82% of their portfolio New York, NY 89,648,00089.6m $133.1m $133.1m 0.82% Reduced -4.5m -4,500,000
2 WOLVERINE ASSET MANAGEMENT LLC 2.14% of their portfolio CHICAGO, IL 86,137,00086.1m $128.1m $128.1m 2.14% Unchanged
3 WHITEBOX ADVISORS LLC 2.37% of their portfolio MINNEAPOLIS, MN 58,862,00058.9m $87.1m $87.1m 2.37% Added +3.8m +3,750,000
4 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 43,253,00043.3m $64.3m $64.3m 0.06% Added +36.4m +36,439,000
5 Graham Capital Management, L.P. 1.64% of their portfolio ROWAYTON, CT 36,170,00036.2m $53.7m $53.7m 1.64% New
6 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 30,147,00030.1m $44.7m $44.7m 0.06% Reduced -2.1m -2,104,000
7 DeepCurrents Investment Group LLC 1.55% of their portfolio NEW YORK, NY 28,383,00028.4m $42.3m $42.3m 1.55% Unchanged
8 Calamos Advisors LLC 0.16% of their portfolio NAPERVILLE, IL 24,796,00024.8m $36.8m $36.8m 0.16% Reduced -6.0k -6,000
9 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 22,818,00022.8m $33.8m $33.8m 0.08% Unchanged
10 Sculptor Capital LP 0.44% of their portfolio New York, NY 18,500,00018.5m $27.4m $27.4m 0.44% Reduced -16.5m -16,500,000
11 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 15,313,00015.3m $22.7m $22.7m 0.02% Reduced -1.6m -1,576,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,475,00012.5m $18.5m $18.5m 0.00% Added +475.0k +475,000
13 ARISTEIA CAPITAL, L.L.C. 0.46% of their portfolio GREENWICH, CT 11,067,00011.1m $16.4m $16.4m 0.46% Reduced -10.0m -9,992,000
14 CAMDEN ASSET MANAGEMENT L P /CA 0.37% of their portfolio Los Angeles, CA 10,825,00010.8m $16.0m $16.0m 0.37% Added +1.0m +1,000,000
15 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 6,880,0006.9m $10.2m $10.2m 0.05% New
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,700,0006.7m $9.9m $9.9m 0.00% Unchanged
17 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 6,500,0006.5m $9.6m $9.6m 0.07% Added +1.5m +1,500,000
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,025,0006.0m $8.9m $8.9m 0.00% Reduced -525.0k -525,000
19 Hiddenite Capital Partners LP 5.29% of their portfolio NEW YORK, NY 5,981,0006.0m $8.9m $8.9m 5.29% Reduced -1.0m -1,000,000
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,895,0005.9m $8.8m $8.8m 0.00% Added +1.6m +1,645,000
21 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 5,500,0005.5m $8.1m $8.1m 0.01% Unchanged
22 ZAZOVE ASSOCIATES LLC 0.48% of their portfolio INCLINE VILLAGE, NV 4,000,0004.0m $5.9m $5.9m 0.48% Added +1.0m +1,000,000
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,858,0003.9m $5.7m $5.7m 0.00% New
24 SSI INVESTMENT MANAGEMENT LLC 0.39% of their portfolio Los Angeles, CA 3,716,0003.7m $5.5m $5.5m 0.39% Reduced -121.0k -121,000
25 Wellesley Asset Management 0.31% of their portfolio PORTSMOUTH, NH 2,322,0002.3m $3.3m $3.3m 0.31% Reduced -180.0k -180,000
26 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 2,000,0002.0m $3.0m $3.0m 0.01% New
27 FMR LLC 0.00% of their portfolio BOSTON, MA 1,774,0001.8m $2.6m $2.6m 0.00% Unchanged
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,750,0001.8m $2.6m $2.6m 0.00% Unchanged
29 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 1,750,0001.8m $2.6m $2.6m 0.01% Added +1 +1
30 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 1,381,0001.4m $2.0m $2.0m 0.01% Reduced -24.0k -24,000
31 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 1,343,0001.3m $2.0m $2.0m 0.03% New
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 803,000803.0k $1.2m $1.2m 0.00% Reduced -34.0k -34,000
33 NOMURA HOLDINGS INC 0.14% of their portfolio TOKYO, M0 704,888704.9k $16.9m $16.9m 0.14% New
34 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 300,000300.0k $445.1k $445.1k 0.00% Unchanged
35 Central Pacific Bank - Trust Division 0.05% of their portfolio HONOLULU, HI 274,000274.0k $405.2k $405.2k 0.05% Unchanged
36 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 214,240214.2k $5.1m $5.1m 0.01% New
37 Teton Advisors, Inc. 0.18% of their portfolio Rye, NY 200,000200.0k $296.7k $296.7k 0.18% Unchanged
38 Amundi 0.00% of their portfolio Paris, I0 150,000150.0k $213.8k $213.8k 0.00% Unchanged
39 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 100,000100.0k $148.6k $148.6k 0.00% Reduced -750.0k -750,000
40 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 98,00098.0k $145.4k $145.4k 0.01% Reduced -23.0k -23,000
41 Context Capital Management, LLC 2.47% of their portfolio LAJOLLA, CA 49,30649.3k $73.0m $73.0m 2.47% Added +3.5k +3,500
42 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 40,00040.0k $59.3k $59.3k 0.00% New
43 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 24,51024.5k $3.6m $3.6m 0.02% Reduced -11.8k -11,800
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged