Vault-13

BLOOM ENERGY CORP BE 3 06.01.28

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

4 institutional holders -8 vs Q1 2026
10,00010.0k shares reported held*
$23.1mreported value*
1 new 0 added 1 reduced 9 sold out net sold ≈ $1.1bn

* 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 ≈ $2309.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 24: 63Q3 24: 64Q4 24: 46Q1 25: 43Q2 25: 44Q3 25: 33Q4 25: 16Q1 26: 12Q2 26: 44Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202463
Q3 202464
Q4 202446
Q1 202543
Q2 202544
Q3 202533
Q4 202516
Q1 202612
Q2 20264

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 outQ4 24: 21 bought or addedQ4 24: 41 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 19 cut or sold outQ2 25: 17 bought or addedQ2 25: 22 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 28 cut or sold outQ4 25: 7 bought or addedQ4 25: 28 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 5 cut or sold outQ2 26: 1 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242524
Q4 20242141
Q1 20251719
Q2 20251722
Q3 20251828
Q4 2025728
Q1 202625
Q2 2026110

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15k$20kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $16.4kQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$16.4k—
Q2 2026$0$0—

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC New +675,000+675.0k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -27,027,000-27.0m
BANK OF MONTREAL /CAN/ Sold out -13,626,000-13.6m
LAZARD ASSET MANAGEMENT LLC Sold out -12,896,000-12.9m
Calamos Advisors LLC Sold out -11,000,000-11.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -7,739,000-7.7m
WOLVERINE ASSET MANAGEMENT LLC Sold out -5,343,000-5.3m
WELLS FARGO & COMPANY/MN Sold out -1,994,000-2.0m
GABELLI FUNDS LLC Sold out -400,000-400.0k
GAMCO INVESTORS, INC. ET AL Sold out -55,000-55.0k
JPMORGAN CHASE & CO Sold out -4,000-4.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 690,000690.0k $11.1m $11.1m 0.01% Unchanged
2 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 675,000675.0k $10.8m $10.8m 0.01% New
3 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 63,00063.0k $1.0m $1.0m 0.00% Reduced -7.7m -7,739,000
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,00010.0k $160.6k $160.6k 0.00% Unchanged