Vault-13

BLOOM ENERGY CORP BE 3 06.01.29

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

35 institutional holders +3 vs Q2 2025
406,717406.7k shares reported held*
$2.1bnreported value*
11 new 11 added 10 reduced 9 sold out net bought ≈ $19.4m (-44.4m 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 ≈ $5078.70.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

02040Q2 25: 32Q3 25: 3535Q2 25Q3 25
Numbers
QuarterHolders
Q2 202532
Q3 202535

Biggest buyers

Graham Capital Management, L.P. New +51,510,000+51.5m
Linden Advisors LP Added +14,099,000+14.1m
BNP PARIBAS FINANCIAL MARKETS Added +13,125,000+13.1m
WHITEBOX ADVISORS LLC Added +10,000,000+10.0m
D. E. Shaw & Co., Inc. Added +8,500,000+8.5m
Balyasny Asset Management L.P. New +5,997,000+6.0m
BANK OF MONTREAL /CAN/ Added +5,500,000+5.5m
STATE STREET CORP Added +4,550,000+4.5m
JPMORGAN CHASE & CO Added +3,095,000+3.1m
VOYA INVESTMENT MANAGEMENT LLC Added +2,835,000+2.8m

Biggest sellers

Graham Capital Management, L.P. Sold out -44,760,000-44.8m
CITADEL ADVISORS LLC Sold out -21,500,000-21.5m
AQR Arbitrage LLC Sold out -10,010,000-10.0m
Jain Global LLC Sold out -10,000,000-10.0m
BlackRock, Inc. Reduced -9,285,000-9.3m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -9,000,000-9.0m
Sculptor Capital LP Reduced -5,500,000-5.5m
MILLENNIUM MANAGEMENT LLC Reduced -4,000,000-4.0m
AXA S.A. Sold out -3,800,000-3.8m
Point72 Asset Management, L.P. Sold out -3,000,000-3.0m

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 3.39% of their portfolio New York, NY 122,915,000122.9m $508.8m $508.8m 3.39% Added +14.1m +14,099,000
2 WHITEBOX ADVISORS LLC 7.69% of their portfolio MINNEAPOLIS, MN 99,776,00099.8m $413.5m $413.5m 7.69% Added +10.0m +10,000,000
3 D. E. Shaw & Co., Inc. 0.18% of their portfolio New York, NY 53,258,00053.3m $220.9m $220.9m 0.18% Added +8.5m +8,500,000
4 Graham Capital Management, L.P. 7.92% of their portfolio ROWAYTON, CT 51,510,00051.5m $213.7m $213.7m 7.92% New
5 Sculptor Capital LP 1.40% of their portfolio New York, NY 24,500,00024.5m $101.7m $101.7m 1.40% Reduced -5.5m -5,500,000
6 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 22,573,00022.6m $93.2m $93.2m 0.07% Added +13.1m +13,125,000
7 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 19,135,00019.1m $79.1m $79.1m 0.08% Added +2.8m +2,835,000
8 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 15,600,00015.6m $644.6k $644.6k 0.00% Added +1.1m +1,132,000
9 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 15,500,00015.5m $64.1m $64.1m 0.03% Added +5.5m +5,500,000
10 FMR LLC 0.00% of their portfolio BOSTON, MA 11,205,00011.2m $46.2m $46.2m 0.00% Reduced -610.0k -610,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,450,00010.4m $43.3m $43.3m 0.00% Added +4.5m +4,550,000
12 ARISTEIA CAPITAL, L.L.C. 0.76% of their portfolio GREENWICH, CT 6,000,0006.0m $24.8m $24.8m 0.76% Unchanged
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 6,000,0006.0m $24.8m $24.8m 0.05% Reduced -9.0m -9,000,000
14 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 5,997,0006.0m $24.8m $24.8m 0.05% New
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,650,0004.7m $19.2m $19.2m 0.00% Reduced -9.3m -9,285,000
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,500,0004.5m $18.6m $18.6m 0.00% Unchanged
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,058,0004.1m $16.8m $16.8m 0.00% Added +3.1m +3,095,000
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,264,0003.3m $13.5m $13.5m 0.00% Added +2.8m +2,775,000
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 3,000,0003.0m $12.4m $12.4m 0.01% Reduced -4.0m -4,000,000
20 Rokos Capital Management LLP 0.13% of their portfolio LONDON, X0 2,500,0002.5m $10.2m $10.2m 0.13% New
21 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 2,240,0002.2m $9.3m $9.3m 0.00% New
22 SSI INVESTMENT MANAGEMENT LLC 0.56% of their portfolio Los Angeles, CA 2,000,0002.0m $8.3m $8.3m 0.56% New
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,750,0001.8m $7.2m $7.2m 0.00% Added +500.0k +500,000
24 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 1,568,0001.6m $6.5m $6.5m 0.02% New
25 DeepCurrents Investment Group LLC 0.14% of their portfolio NEW YORK, NY 1,000,0001.0m $4.1m $4.1m 0.14% Reduced -2.0m -2,000,000
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 983,000983.0k $4.1m $4.1m 0.00% New
27 AXA Investment Managers S.A. 0.01% of their portfolio PUTEAUX, I0 666,000666.0k $2.8m $2.8m 0.01% First filing
28 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 509,000509.0k $2.1m $2.1m 0.02% New
29 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 400,000400.0k $1.7m $1.7m 0.05% Reduced -200.0k -200,000
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $1.7m $1.7m 0.00% New
31 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 360,000360.0k $1.5m $1.5m 0.00% Reduced -940.0k -940,000
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 327,000327.0k $1.4m $1.4m 0.00% Reduced -298.0k -298,000
33 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 48,00048.0k $199.2k $199.2k 0.00% New
34 Context Capital Management, LLC 1.97% of their portfolio LAJOLLA, CA 15,49915.5k $64.0m $64.0m 1.97% Reduced -851 -851
35 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 6,7176.7k $568.1k $568.1k 0.00% New