Vault-13

BLOOM ENERGY CORP BE 3 06.01.29

NOTE 3.000% 6/0 · US DOMESTIC · CUSIP 093712AM9

32 institutional holders
44,760,00044.8m shares reported held*
$714.9mreported 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. Holder counts are more reliable. Implied quarter-end price ≈ $15.97.

Biggest buyers

Linden Advisors LP New +108,816,000+108.8m
WHITEBOX ADVISORS LLC New +89,776,000+89.8m
Graham Capital Management, L.P. New +44,760,000+44.8m
D. E. Shaw & Co., Inc. New +44,758,000+44.8m
Sculptor Capital LP New +30,000,000+30.0m
CITADEL ADVISORS LLC New +21,500,000+21.5m
VOYA INVESTMENT MANAGEMENT LLC New +16,300,000+16.3m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +15,000,000+15.0m
LAZARD ASSET MANAGEMENT LLC New +14,468,000+14.5m
BlackRock, Inc. New +13,935,000+13.9m

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.95% of their portfolio New York, NY 108,816,000108.8m $154.1m $154.1m 0.95% New
2 WHITEBOX ADVISORS LLC 3.46% of their portfolio MINNEAPOLIS, MN 89,776,00089.8m $127.1m $127.1m 3.46% New
3 Graham Capital Management, L.P. 1.93% of their portfolio ROWAYTON, CT 44,760,00044.8m $63.4m $63.4m 1.93% New
4 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 44,758,00044.8m $63.3m $63.3m 0.06% New
5 Sculptor Capital LP 0.69% of their portfolio New York, NY 30,000,00030.0m $42.4m $42.4m 0.69% New
6 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 21,500,00021.5m $30.4m $30.4m 0.03% New
7 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 16,300,00016.3m $23.0m $23.0m 0.02% New
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 15,000,00015.0m $21.2m $21.2m 0.04% New
9 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 14,468,00014.5m $20.4m $20.4m 0.03% New
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 13,935,00013.9m $19.6m $19.6m 0.00% New
11 FMR LLC 0.00% of their portfolio BOSTON, MA 11,815,00011.8m $16.6m $16.6m 0.00% New
12 AQR Arbitrage LLC 0.33% of their portfolio Greenwich, CT 10,010,00010.0m $14.1m $14.1m 0.33% New
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,000,00010.0m $9.9m $9.9m 0.00% New
14 Jain Global LLC 0.22% of their portfolio NEW YORK, NY 10,000,00010.0m $14.1m $14.1m 0.22% New
15 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 9,448,0009.4m $13.3m $13.3m 0.01% New
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 7,000,0007.0m $9.9m $9.9m 0.01% New
17 ARISTEIA CAPITAL, L.L.C. 0.24% of their portfolio GREENWICH, CT 6,000,0006.0m $8.5m $8.5m 0.24% New
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,900,0005.9m $8.3m $8.3m 0.00% New
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,500,0004.5m $6.3m $6.3m 0.00% New
20 AXA S.A. 0.02% of their portfolio PARIS, I0 3,800,0003.8m $5.4m $5.4m 0.02% New
21 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 3,000,0003.0m $4.2m $4.2m 0.01% New
22 DeepCurrents Investment Group LLC 0.16% of their portfolio NEW YORK, NY 3,000,0003.0m $4.3m $4.3m 0.16% New
23 ADVENT CAPITAL MANAGEMENT /DE/ 0.08% of their portfolio NEW YORK, NY 2,500,0002.5m $3.5m $3.5m 0.08% New
24 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,300,0001.3m $1.8m $1.8m 0.00% New
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,250,0001.2m $1.8m $1.8m 0.00% New
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 963,000963.0k $956.2k $956.2k 0.00% New
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 625,000625.0k $620.6k $620.6k 0.00% New
28 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 600,000600.0k $849.4k $849.4k 0.02% New
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 489,000489.0k $688.4k $688.4k 0.00% New
30 Western Asset Management Company, LLC 0.80% of their portfolio Pasadena, CA 430,000430.0k $607.5k $607.5k 0.80% New
31 SHENKMAN CAPITAL MANAGEMENT INC 0.08% of their portfolio NEW YORK, NY 395,000395.0k $784.6k $784.6k 0.08% New
32 Context Capital Management, LLC 0.78% of their portfolio LAJOLLA, CA 16,35016.4k $23.1m $23.1m 0.78% New