Vault-13

BLOOM ENERGY CORP BE 3 06.01.29

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

15 institutional holders +1 vs Q4 2025
276,000276.0k shares reported held*
$279.3mreported value*
3 new 5 added 4 reduced 2 sold out net sold ≈ $18.2m (-150.0k 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 ≈ $1012.04.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 25: 32Q3 25: 35Q4 25: 14Q1 26: 1515Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 202532
Q3 202535
Q4 202514
Q1 202615

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 25Q1 26: 8 bought or addedQ1 26: 6 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252219
Q4 2025633
Q1 202686

Biggest buyers

BANK OF MONTREAL /CAN/ Added +2,500,000+2.5m
LAZARD ASSET MANAGEMENT LLC Added +703,000+703.0k
WELLS FARGO & COMPANY/MN Added +571,000+571.0k
WOLVERINE ASSET MANAGEMENT LLC Added +380,000+380.0k
MORGAN STANLEY New +150,000+150.0k
JPMORGAN CHASE & CO Added +115,000+115.0k
Jefferies Financial Group Inc. New +77,000+77.0k
ROYAL BANK OF CANADA New +2,000+2.0k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Reduced -2,003,000-2.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -817,000-817.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -194,000-194.0k
Universal- Beteiligungs- und Servicegesellschaft mbH Sold out -150,000-150.0k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -150,000-150.0k
PALISADE CAPITAL MANAGEMENT, LP Sold out -100,000-100.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 2.36% of their portfolio CHICAGO, IL 23,137,00023.1m $151.2m $151.2m 2.36% Added +380.0k +380,000
2 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 15,634,00015.6m $15.5m $15.5m 0.01% Added +2.5m +2,500,000
3 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,176,00014.2m $929.0k $929.0k 0.00% Added +703.0k +703,000
4 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 7,744,0007.7m $50.7m $50.7m 0.03% Reduced -2.0m -2,003,000
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,200,0004.2m $4.2m $4.2m 0.00% Added +571.0k +571,000
6 Mint Tower Capital Management B.V. 2.48% of their portfolio AMSTERDAM, P7 4,100,0004.1m $26.8m $26.8m 2.48% Unchanged
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 3,000,0003.0m $19.7m $19.7m 0.03% Unchanged
8 Purpose Unlimited Inc. 0.27% of their portfolio TORONTO, A6 1,000,0001.0m $6.6m $6.6m 0.27% Unchanged
9 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 276,000276.0k $1.8m $1.8m 0.00% Reduced -150.0k -150,000
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 150,000150.0k $148.9k $148.9k 0.00% Added +115.0k +115,000
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 150,000150.0k $982.2k $982.2k 0.00% New
12 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 77,00077.0k $505.0k $505.0k 0.01% New
13 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 32,00032.0k $209.3k $209.3k 0.00% Reduced -194.0k -194,000
14 ADVENT CAPITAL MANAGEMENT /DE/ 0.00% of their portfolio NEW YORK, NY 15,00015.0k $98.4k $98.4k 0.00% Reduced -817.0k -817,000
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0002.0k $13.0k $13.0k 0.00% New