Vault-13

BLOOM ENERGY CORP BE 3 06.01.29

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

14 institutional holders -21 vs Q3 2025
426,000426.0k shares reported held*
$239.7mreported value*
5 new 1 added 7 reduced 26 sold out net sold ≈ $1.8bn (+19.3k 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 ≈ $562.66.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q2 25: 32Q3 25: 35Q4 25: 1414Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 202532
Q3 202535
Q4 202514

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 25: 22 bought or addedQ3 25: 19 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 33 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 20252219
Q4 2025633

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC New +22,757,000+22.8m
Mint Tower Capital Management B.V. New +4,100,000+4.1m
WELLS FARGO & COMPANY/MN Added +3,302,000+3.3m
ADVENT CAPITAL MANAGEMENT /DE/ New +832,000+832.0k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +426,000+426.0k
WELLINGTON MANAGEMENT GROUP LLP New +226,000+226.0k

Biggest sellers

Linden Advisors LP Sold out -122,915,000-122.9m
WHITEBOX ADVISORS LLC Sold out -99,776,000-99.8m
D. E. Shaw & Co., Inc. Sold out -53,258,000-53.3m
Graham Capital Management, L.P. Sold out -51,510,000-51.5m
Sculptor Capital LP Sold out -24,500,000-24.5m
VOYA INVESTMENT MANAGEMENT LLC Sold out -19,135,000-19.1m
BNP PARIBAS FINANCIAL MARKETS Reduced -12,826,000-12.8m
FMR LLC Sold out -11,205,000-11.2m
STATE STREET CORP Sold out -10,450,000-10.4m
ARISTEIA CAPITAL, L.L.C. Sold out -6,000,000-6.0m

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 1.37% of their portfolio CHICAGO, IL 22,757,00022.8m $96.5m $96.5m 1.37% New
2 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,473,00013.5m $575.5k $575.5k 0.00% Reduced -2.1m -2,127,000
3 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 13,134,00013.1m $55.6m $55.6m 0.02% Reduced -2.4m -2,366,000
4 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 9,747,0009.7m $41.5m $41.5m 0.03% Reduced -12.8m -12,826,000
5 Mint Tower Capital Management B.V. 2.10% of their portfolio AMSTERDAM, P7 4,100,0004.1m $17.4m $17.4m 2.10% New
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,629,0003.6m $3.6m $3.6m 0.00% Added +3.3m +3,302,000
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 3,000,0003.0m $12.8m $12.8m 0.02% Reduced -3.0m -3,000,000
8 Purpose Unlimited Inc. 0.20% of their portfolio TORONTO, A6 1,000,0001.0m $4.3m $4.3m 0.20% First filing
9 ADVENT CAPITAL MANAGEMENT /DE/ 0.08% of their portfolio NEW YORK, NY 832,000832.0k $3.6m $3.6m 0.08% New
10 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 426,000426.0k $1.8m $1.8m 0.00% New
11 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 226,000226.0k $958.9k $958.9k 0.00% New
12 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 150,000150.0k $641.9k $641.9k 0.00% Reduced -210.0k -210,000
13 PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio FORT LEE, NJ 100,000100.0k $424.4k $424.4k 0.01% Reduced -300.0k -300,000
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,00035.0k $34.8k $34.8k 0.00% Reduced -4.0m -4,023,000